Spectrum Planning & Advisory Services’s Invesco QQQ Trust QQQ Stock Holding History

Spectrum Planning & Advisory Services’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$605K	Buy	821 +85	+12%	+$58.5K	0.27%	53
2026 Q1	$425K	Buy	736 +1	+0.1%	+$608	0.21%	66
2025 Q4	$452K	Buy	735 +1	+0.1%	+$614	0.23%	66
2025 Q3	$441K	Buy	734 +1	+0.1%	+$573	0.25%	62
2025 Q2	$405K	Hold	733	–	–	0.26%	64
2025 Q1	$344K	Sell	733 -37	-5%	-$18.8K	0.29%	49
2024 Q4	$394K	Buy	770 +242	+46%	+$122K	0.34%	40
2024 Q3	$258K	Hold	528	–	–	0.25%	48
2024 Q2	$254K	Buy	+528	New	+$237K	0.25%	48
2023 Q4	$209K	Buy	+510	New	+$194K	0.3%	46
2022 Q1	–	Sell	-644	Closed	-$256K	–	49
2021 Q4	$256K	Buy	+644	New	+$249K	0.23%	42
2021 Q3	–	Sell	-594	Closed	-$211K	–	51
2021 Q2	$211K	Buy	+594	New	+$200K	0.2%	44

Other funds holding QQQ

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

DCPAL

Div Capital Phoenix Assets Ltd Georgetown $583M AUM

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Spectrum Planning & Advisory Services's QQQ Position: Q2 2026 in Review

Spectrum Planning & Advisory Services increased its Invesco QQQ Trust (QQQ) stake by 12% in Q2 2026, buying an estimated $58.5K and bringing the position to 821 shares worth $605K. The position accounts for 0.27% of the portfolio, ranked #53.

Spectrum Planning & Advisory Services first reported a position in QQQ in Q2 2021 and has held it in 12 quarters since. 792 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Spectrum Planning & Advisory Services held 821 shares of Invesco QQQ Trust worth $605K as of Q2 2026.
Spectrum Planning & Advisory Services bought 85 Invesco QQQ Trust shares in Q2 2026, an estimated $58.5K.
Invesco QQQ Trust made up 0.27% of Spectrum Planning & Advisory Services's portfolio in Q2 2026, its #53 holding.
Spectrum Planning & Advisory Services first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 12 quarters since.
792 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Spectrum Planning & Advisory Services's 13F filing for Q2 2026, filed 14 Jul 2026.