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

Total Wealth Planning’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
2025 Q4	–	Sell	-1,563	Closed	-$939K	–	87
2025 Q3	$939K	Sell	1,563 -18	-1%	-$10.3K	0.11%	62
2025 Q2	$872K	Sell	1,581 -29	-2%	-$14.4K	0.11%	62
2025 Q1	$755K	Hold	1,610	–	–	0.12%	53
2024 Q4	$823K	Hold	1,610	–	–	0.13%	54
2024 Q3	$786K	Hold	1,610	–	–	0.12%	53
2024 Q2	$799K	Hold	1,610	–	–	0.13%	52
2024 Q1	$715K	Sell	1,610 -96	-6%	-$41.2K	0.12%	55
2023 Q4	$699K	Hold	1,706	–	–	0.13%	58
2023 Q3	$611K	Sell	1,706 -15	-0.9%	-$5.56K	0.12%	59
2023 Q2	$636K	Sell	1,721 -54	-3%	-$18.2K	0.13%	57
2023 Q1	$570K	Sell	1,775 -241	-12%	-$71.1K	0.13%	59
2022 Q4	$537K	Sell	2,016 -201	-9%	-$55.6K	0.13%	59
2022 Q3	$593K	Buy	2,217 +43	+2%	+$13K	0.17%	52
2022 Q2	$609K	Buy	2,174 +701	+48%	+$218K	0.18%	56
2022 Q1	$534K	Buy	+1,473	New	+$523K	0.14%	57

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Total Wealth Planning's QQQ Position: Q4 2025 in Review

Total Wealth Planning sold out of Invesco QQQ Trust (QQQ) in Q4 2025, closing a stake of 1,563 shares — an estimated $939K sold.

Total Wealth Planning first reported a position in QQQ in Q1 2022 and held it in 15 quarters. The position peaked at $939K in Q3 2025. 3,851 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

Total Wealth Planning reported no remaining Invesco QQQ Trust position as of Q4 2025 after selling out during the quarter.
Total Wealth Planning sold 1,563 Invesco QQQ Trust shares in Q4 2025, an estimated $939K.
Total Wealth Planning first reported a position in Invesco QQQ Trust in Q1 2022 and held it in 15 quarters.
Total Wealth Planning's Invesco QQQ Trust position peaked at $939K in Q3 2025.
3,851 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on Total Wealth Planning's 13F filing for Q4 2025, filed 13 Feb 2026.