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Walled Lake Planning & Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Walled Lake Planning & Wealth Management’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 		$1.36M Buy
1,843
+587
+47% +$404K 0.34% 43
2026
Q1 		$725K Sell
1,256
-154
-11% -$93.6K 0.21% 56
2025
Q4 		$866K Sell
1,410
-1
-0.1% -$614 0.27% 49
2025
Q3 		$847K Buy
1,411
+730
+107% +$418K 0.28% 46
2025
Q2 		$376K Buy
681
+46
+7% +$22.9K 0.12% 89
2025
Q1 		$298K Sell
635
-23
-3% -$11.7K 0.11% 100
2024
Q4 		$336K Buy
658
+37
+6% +$18.7K 0.13% 95
2024
Q3 		$303K Sell
621
-158
-20% -$74.8K 0.11% 98
2024
Q2 		$373K Buy
779
+302
+63% +$136K 0.15% 78
2024
Q1 		$212K Sell
477
-163
-25% -$69.9K 0.09% 103
2023
Q4 		$262K Sell
640
-120
-16% -$45.6K 0.12% 86
2023
Q3 		$272K Buy
760
+1
+0.1% +$371 0.14% 73
2023
Q2 		$280K Sell
759
-155
-17% -$52.2K 0.14% 70
2023
Q1 		$293K Buy
+914
New +$270K 0.15% 59
2022
Q2 		– Sell
-626
Closed -$227K – 88
2022
Q1 		$227K Sell
626
-44
-7% -$15.6K 0.14% 79
2021
Q4 		$267K Buy
670
+391
+140% +$151K 0.15% 77
2021
Q3 		$100K Hold
279
– – 0.06% 120
2021
Q2 		$99K Buy
279
+18
+7% +$6.05K 0.06% 119
2021
Q1 		$83K Buy
261
+71
+37% +$22.7K 0.06% 124
2020
Q4 		$60K Buy
190
+49
+35% +$14.4K 0.05% 126
2020
Q3 		$39K Buy
141
+33
+31% +$8.95K 0.03% 142
2020
Q2 		$27K Buy
108
+87
+414% +$19.5K 0.02% 140
2020
Q1 		$4K Buy
+21
New +$4.45K ﹤0.01% 249

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

Walled Lake Planning & Wealth Management's QQQ Position: Q2 2026 in Review

Walled Lake Planning & Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 47% in Q2 2026, buying an estimated $404K and bringing the position to 1,843 shares worth $1.36M. The position accounts for 0.34% of the portfolio, ranked #43.

Walled Lake Planning & Wealth Management first reported a position in QQQ in Q1 2020 and has held it in 23 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Walled Lake Planning & Wealth Management held 1,843 shares of Invesco QQQ Trust worth $1.36M as of Q2 2026.
  • Walled Lake Planning & Wealth Management bought 587 Invesco QQQ Trust shares in Q2 2026, an estimated $404K.
  • Invesco QQQ Trust made up 0.34% of Walled Lake Planning & Wealth Management's portfolio in Q2 2026, its #43 holding.
  • Walled Lake Planning & Wealth Management first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 23 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.