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Waller Financial Planning Group’s Invesco QQQ Trust QQQ Stock Holding History

Waller Financial Planning Group’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 		$1.12M Buy
1,518
+379
+33% +$261K 0.23% 37
2026
Q1 		$657K Sell
1,139
-142
-11% -$86.3K 0.15% 44
2025
Q4 		$787K Sell
1,281
-61
-5% -$37.4K 0.17% 44
2025
Q3 		$806K Sell
1,342
-167
-11% -$95.6K 0.18% 42
2025
Q2 		$832K Buy
1,509
+593
+65% +$295K 0.2% 40
2025
Q1 		$430K Sell
916
-43
-4% -$21.8K 0.12% 52
2024
Q4 		$490K Sell
959
-113
-11% -$57.2K 0.12% 49
2024
Q3 		$523K Sell
1,072
-24
-2% -$11.4K 0.13% 46
2024
Q2 		$525K Sell
1,096
-80
-7% -$36K 0.14% 46
2024
Q1 		$522K Sell
1,176
-88
-7% -$37.7K 0.14% 44
2023
Q4 		$518K Sell
1,264
-82
-6% -$31.1K 0.14% 43
2023
Q3 		$482K Hold
1,346
– – 0.14% 43
2023
Q2 		$497K Sell
1,346
-19
-1% -$6.4K 0.14% 43
2023
Q1 		$438K Buy
1,365
+488
+56% +$144K 0.12% 44
2022
Q4 		$234K Sell
877
-1
-0.1% -$277 0.07% 49
2022
Q3 		$235K Buy
+878
New +$265K 0.07% 46

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Waller Financial Planning Group's QQQ Position: Q2 2026 in Review

Waller Financial Planning Group increased its Invesco QQQ Trust (QQQ) stake by 33% in Q2 2026, buying an estimated $261K and bringing the position to 1,518 shares worth $1.12M. The position accounts for 0.23% of the portfolio, ranked #37.

Waller Financial Planning Group first reported a position in QQQ in Q3 2022 and has held it in 16 quarters since. 2,803 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Waller Financial Planning Group held 1,518 shares of Invesco QQQ Trust worth $1.12M as of Q2 2026.
  • Waller Financial Planning Group bought 379 Invesco QQQ Trust shares in Q2 2026, an estimated $261K.
  • Invesco QQQ Trust made up 0.23% of Waller Financial Planning Group's portfolio in Q2 2026, its #37 holding.
  • Waller Financial Planning Group first reported a position in Invesco QQQ Trust in Q3 2022 and has held it in 16 quarters since.
  • 2,803 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Waller Financial Planning Group's 13F filing for Q2 2026, filed 7 Jul 2026.