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Strategic Planning Group’s Invesco QQQ Trust QQQ Stock Holding History

Strategic Planning Group’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 		$461K Hold
625
– – 0.05% 59
2026
Q1 		$361K Sell
625
-533
-46% -$324K 0.05% 63
2025
Q4 		$711K Sell
1,158
-14
-1% -$8.59K 0.09% 61
2025
Q3 		$704K Buy
1,172
+1
+0.1% +$573 0.1% 63
2025
Q2 		$646K Buy
1,171
+8
+0.7% +$3.98K 0.1% 70
2025
Q1 		$546K Sell
1,163
-57
-5% -$29K 0.11% 73
2024
Q4 		$624K Buy
1,220
+113
+10% +$57.2K 0.11% 74
2024
Q3 		$541K Sell
1,107
-1
-0.1% -$473 0.11% 73
2024
Q2 		$531K Sell
1,108
-366
-25% -$165K 0.12% 70
2024
Q1 		$654K Sell
1,474
-341
-19% -$146K 0.16% 103
2023
Q4 		$743K Buy
+1,815
New +$689K 0.25% 91

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
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
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Strategic Planning Group's QQQ Position: Q2 2026 in Review

Strategic Planning Group held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 625 shares worth $461K. The position accounts for 0.05% of the portfolio, ranked #59.

Strategic Planning Group first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $743K in Q4 2023. 954 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Strategic Planning Group held 625 shares of Invesco QQQ Trust worth $461K as of Q2 2026.
  • Strategic Planning Group left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 0.05% of Strategic Planning Group's portfolio in Q2 2026, its #59 holding.
  • Strategic Planning Group first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
  • Strategic Planning Group's Invesco QQQ Trust position peaked at $743K in Q4 2023.
  • 954 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Strategic Planning Group's 13F filing for Q2 2026, filed 16 Jul 2026.