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 Q2	$5.91M	Buy	+8,031	New	+$5.53M	0.88%	27
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 New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Vertex Planning Partners's QQQ Position: Q2 2026 in Review

Vertex Planning Partners opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 8,031 shares worth $5.91M. The stake represents 0.88% of the portfolio and ranks #27 among its holdings. This is a return to the name: Vertex Planning Partners previously reported a position in QQQ as recently as Q4 2025.

Vertex Planning Partners first reported a position in QQQ in Q4 2022 and has held it in 14 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Vertex Planning Partners held 8,031 shares of Invesco QQQ Trust worth $5.91M as of Q2 2026.
Invesco QQQ Trust was a new Vertex Planning Partners position in Q2 2026.
Invesco QQQ Trust made up 0.88% of Vertex Planning Partners's portfolio in Q2 2026, its #27 holding.
Vertex Planning Partners first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 14 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Vertex Planning Partners's 13F filing for Q2 2026, filed 14 Aug 2026.