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Valtinson Bruner Financial Planning’s Invesco QQQ Trust QQQ Stock Holding History

Valtinson Bruner Financial 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
2026
Q2 		$2.91M Buy
3,952
+40
+1% +$27.5K 0.73% 27
2026
Q1 		$2.26M Sell
3,912
-153
-4% -$92.9K 0.62% 32
2025
Q4 		$2.5M Sell
4,065
-36
-0.9% -$22.1K 0.72% 26
2025
Q3 		$2.46M Sell
4,101
-1
-0% -$573 0.73% 29
2025
Q2 		$2.26M Buy
4,102
+11
+0.3% +$5.47K 0.71% 28
2025
Q1 		$1.92M Sell
4,091
-24
-0.6% -$12.2K 0.65% 31
2024
Q4 		$2.1M Sell
4,115
-3
-0.1% -$1.52K 0.73% 35
2024
Q3 		$2.01M Sell
4,118
-61
-1% -$28.9K 0.7% 37
2024
Q2 		$2M Buy
4,179
+26
+0.6% +$11.7K 0.79% 37
2024
Q1 		$1.84M Sell
4,153
-3
-0.1% -$1.29K 0.79% 38
2023
Q4 		$1.7M Buy
4,156
+106
+3% +$40.2K 0.87% 38
2023
Q3 		$1.45M Buy
4,050
+55
+1% +$20.4K 0.79% 41
2023
Q2 		$1.48M Buy
3,995
+74
+2% +$24.9K 0.8% 41
2023
Q1 		$1.26M Buy
+3,921
New +$1.16M 0.72% 42
2022
Q4 		– Sell
-3,915
Closed -$1.05M – 119
2022
Q3 		$1.05M Buy
3,915
+150
+4% +$45.3K 0.65% 47
2022
Q2 		$1.05M Sell
3,765
-33
-0.9% -$10.2K 0.64% 46
2022
Q1 		$1.28M Hold
3,798
– – 0.74% 45
2021
Q4 		$1.51M Sell
3,798
-4
-0.1% -$1.54K 0.83% 39
2021
Q3 		$1.43M Hold
3,802
– – 0.78% 39
2021
Q2 		$1.39M Hold
3,802
– – 0.79% 39
2021
Q1 		$1.3M Sell
3,802
-19
-0.5% -$6.08K 0.76% 36
2020
Q4 		$1.2M Buy
3,821
+175
+5% +$51.4K 0.76% 35
2020
Q3 		$984K Hold
3,646
– – 0.69% 36
2020
Q2 		$990K Hold
3,646
– – 0.7% 35
2020
Q1 		$785K Sell
3,646
-390
-10% -$82.6K 0.63% 31
2019
Q4 		$870K Sell
4,036
-640
-14% -$128K 0.62% 31
2019
Q3 		$894K Sell
4,676
-526
-10% -$99.7K 0.73% 28
2019
Q2 		$971K Sell
5,202
-217
-4% -$39.9K 0.82% 16
2019
Q1 		$974K Hold
5,419
– – 0.85% 16
2018
Q4 		$836K Buy
+5,419
New +$906K 0.87% 12

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Valtinson Bruner Financial Planning's QQQ Position: Q2 2026 in Review

Valtinson Bruner Financial Planning increased its Invesco QQQ Trust (QQQ) stake by 1% in Q2 2026, buying an estimated $27.5K and bringing the position to 3,952 shares worth $2.91M. The position accounts for 0.73% of the portfolio, ranked #27.

Valtinson Bruner Financial Planning first reported a position in QQQ in Q4 2018 and has held it in 30 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Valtinson Bruner Financial Planning held 3,952 shares of Invesco QQQ Trust worth $2.91M as of Q2 2026.
  • Valtinson Bruner Financial Planning bought 40 Invesco QQQ Trust shares in Q2 2026, an estimated $27.5K.
  • Invesco QQQ Trust made up 0.73% of Valtinson Bruner Financial Planning's portfolio in Q2 2026, its #27 holding.
  • Valtinson Bruner Financial Planning first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 30 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2026, filed 3 Aug 2026.