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Total Wealth Planning & Management’s Invesco QQQ Trust QQQ Stock Holding History

Total Wealth Planning & Management’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
Q1 		$1.54M Buy
2,667
+52
+2% +$31.6K 1.14% 12
2025
Q4 		$1.61M Buy
+2,615
New +$1.6M 1.19% 14
2025
Q2 		$1.45M Buy
2,631
+8
+0.3% +$3.98K 1.18% 15
2025
Q1 		$1.23M Sell
2,623
-15
-0.6% -$7.62K 1.17% 14
2024
Q4 		$1.35M Buy
+2,638
New +$1.33M 1.22% 15

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Total Wealth Planning & Management's QQQ Position: Q1 2026 in Review

Total Wealth Planning & Management increased its Invesco QQQ Trust (QQQ) stake by 2% in Q1 2026, buying an estimated $31.6K and bringing the position to 2,667 shares worth $1.54M. The position accounts for 1.14% of the portfolio, ranked #12.

Total Wealth Planning & Management first reported a position in QQQ in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.61M in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Total Wealth Planning & Management held 2,667 shares of Invesco QQQ Trust worth $1.54M as of Q1 2026.
  • Total Wealth Planning & Management bought 52 Invesco QQQ Trust shares in Q1 2026, an estimated $31.6K.
  • Invesco QQQ Trust made up 1.14% of Total Wealth Planning & Management's portfolio in Q1 2026, its #12 holding.
  • Total Wealth Planning & Management first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 5 quarters since.
  • Total Wealth Planning & Management's Invesco QQQ Trust position peaked at $1.61M in Q4 2025.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Total Wealth Planning & Management's 13F filing for Q1 2026, filed 5 May 2026.