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Vertex Planning Partners’s Invesco QQQ Trust QQQ Stock Holding History

Vertex Planning Partners’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 		– Sell
-4,590
Closed -$2.82M – 141
2025
Q4 		$2.82M Buy
4,590
+462
+11% +$283K 0.66% 33
2025
Q3 		$2.48M Buy
4,128
+209
+5% +$120K 0.48% 42
2025
Q2 		$2.16M Sell
3,919
-217
-5% -$108K 0.45% 45
2025
Q1 		$1.94M Sell
4,136
-153
-4% -$77.7K 0.42% 42
2024
Q4 		$2.19M Buy
4,289
+146
+4% +$73.8K 0.48% 39
2024
Q3 		$2.02M Sell
4,143
-171
-4% -$80.9K 0.48% 33
2024
Q2 		$2.07M Buy
4,314
+16
+0.4% +$7.2K 0.54% 28
2024
Q1 		$1.91M Sell
4,298
-65
-1% -$27.9K 0.53% 28
2023
Q4 		$1.79M Buy
4,363
+263
+6% +$99.8K 0.53% 25
2023
Q3 		$1.47M Buy
4,100
+64
+2% +$23.7K 0.51% 27
2023
Q2 		$1.49M Buy
4,036
+231
+6% +$77.8K 0.51% 33
2023
Q1 		$1.22M Sell
3,805
-2,924
-43% -$863K 0.46% 35
2022
Q4 		$1.79M Buy
+6,729
New +$1.86M 0.7% 22

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

Vertex Planning Partners's QQQ Position: Q1 2026 in Review

Vertex Planning Partners sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 4,590 shares — an estimated $2.82M sold.

Vertex Planning Partners first reported a position in QQQ in Q4 2022 and held it in 13 quarters. The position peaked at $2.82M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Vertex Planning Partners reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
  • Vertex Planning Partners sold 4,590 Invesco QQQ Trust shares in Q1 2026, an estimated $2.82M.
  • Vertex Planning Partners first reported a position in Invesco QQQ Trust in Q4 2022 and held it in 13 quarters.
  • Vertex Planning Partners's Invesco QQQ Trust position peaked at $2.82M in Q4 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Vertex Planning Partners's 13F filing for Q1 2026, filed 15 May 2026.