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WealthPlan Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

WealthPlan Investment 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 		$3.09M Buy
4,194
+180
+4% +$124K 0.15% 125
2026
Q1 		$2.32M Buy
4,014
+1,335
+50% +$811K 0.13% 144
2025
Q4 		$1.65M Sell
2,679
-4,196
-61% -$2.57M 0.1% 154
2025
Q3 		$4.13M Sell
6,875
-6
-0.1% -$3.44K 0.27% 97
2025
Q2 		$3.8M Sell
6,881
-135
-2% -$67.1K 0.28% 96
2025
Q1 		$3.29M Buy
7,016
+386
+6% +$196K 0.32% 81
2024
Q4 		$3.39M Sell
6,630
-4,520
-41% -$2.29M 0.33% 80
2024
Q3 		$5.44M Buy
11,150
+10,172
+1,040% +$4.81M 0.55% 66
2024
Q2 		$469K Buy
978
+174
+22% +$78.3K 0.07% 122
2024
Q1 		$357K Sell
804
-123
-13% -$52.7K 0.05% 144
2023
Q4 		$380K Buy
+927
New +$352K 0.06% 137
2023
Q3 		– Sell
-255
Closed -$94.2K – 299
2023
Q2 		$94.2K Sell
255
-44
-15% -$14.8K 0.03% 157
2023
Q1 		$96K Sell
299
-9,672
-97% -$2.85M 0.02% 201
2022
Q4 		$3.04M Sell
9,971
-1,076
-10% -$298K 0.21% 99
2022
Q3 		$3.1M Buy
+11,047
New +$3.33M 0.23% 87
2022
Q1 		$4M Buy
+12,782
New +$4.54M 0.28% 82

Other funds holding QQQ

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

WealthPlan Investment Management's QQQ Position: Q2 2026 in Review

WealthPlan Investment Management increased its Invesco QQQ Trust (QQQ) stake by 4.5% in Q2 2026, buying an estimated $124K and bringing the position to 4,194 shares worth $3.09M. The position accounts for 0.15% of the portfolio, ranked #125.

WealthPlan Investment Management first reported a position in QQQ in Q1 2022 and has held it in 16 quarters since. The position peaked at $5.44M in Q3 2024. 1,760 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • WealthPlan Investment Management held 4,194 shares of Invesco QQQ Trust worth $3.09M as of Q2 2026.
  • WealthPlan Investment Management bought 180 Invesco QQQ Trust shares in Q2 2026, an estimated $124K.
  • Invesco QQQ Trust made up 0.15% of WealthPlan Investment Management's portfolio in Q2 2026, its #125 holding.
  • WealthPlan Investment Management first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 16 quarters since.
  • WealthPlan Investment Management's Invesco QQQ Trust position peaked at $5.44M in Q3 2024.
  • 1,760 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on WealthPlan Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.