Vested Financial Planning’s Invesco QQQ Trust QQQ Stock Holding History

Vested 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	$773K	Hold	1,050	–	–	0.52%	20
2026 Q1	$606K	Hold	1,050	–	–	0.46%	21
2025 Q4	$645K	Hold	1,050	–	–	0.5%	20
2025 Q3	$630K	Hold	1,050	–	–	0.51%	19
2025 Q2	$579K	Hold	1,050	–	–	0.52%	18
2025 Q1	$492K	Hold	1,050	–	–	0.49%	17
2024 Q4	$537K	Buy	+1,050	New	+$531K	0.51%	16

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

Vested Financial Planning's QQQ Position: Q2 2026 in Review

Vested Financial Planning held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 1,050 shares worth $773K. The position accounts for 0.52% of the portfolio, ranked #20.

Vested Financial Planning first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. 4,011 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Vested Financial Planning held 1,050 shares of Invesco QQQ Trust worth $773K as of Q2 2026.
Vested Financial Planning left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.52% of Vested Financial Planning's portfolio in Q2 2026, its #20 holding.
Vested Financial Planning first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
4,011 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Vested Financial Planning's 13F filing for Q2 2026, filed 5 Aug 2026.