QQQ INVESCO QQQ TRUST

Ownership history in Planned Solutions, Inc.  ·  20 quarters on record

This page tracks every 13F SEC filing in which Planned Solutions, Inc. reported a position in INVESCO QQQ TRUST (QQQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
9.86% (2022 Q1)
Avg. % of fund
3.38%
First filed
2020 Q3
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 21,809 +296 +1.4% 4.30% $13.4M $614.31
2025 Q3 REDUCED 21,513 -742 -3.3% 4.44% $12.9M $599.60
2025 Q2 REDUCED 22,255 -9,892 -30.8% 4.67% $12.3M $550.29
2025 Q1 REDUCED 32,147 -213 -0.7% 6.10% $15.1M $467.25
2024 Q4 ADDED 32,360 +14,071 +76.9% 6.67% $16.5M $508.65
2024 Q3 ADDED 18,289 +124 +0.7% 3.58% $8.9M $484.83
2024 Q2 REDUCED 18,165 -17 -0.1% 4.21% $8.7M $475.26
2024 Q1 REDUCED 18,182 -421 -2.3% 3.96% $8.1M $439.74
2023 Q4 REDUCED 18,603 -12 -0.1% 4.01% $6.7M $405.05
2023 Q2 ADDED 18,615 +752 +4.2% 4.06% $6.9M $363.94
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    QQQ price (monthly, adj. close)
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