Planned Solutions, Inc. QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1831332
As of 2026-06-30, Planned Solutions, Inc. reported 21.41K QQQ (shares), valued at $15.77M, or 4.54% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares increased 0.07%; reported value increased 27.68%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.54% | 21,415 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 4.08% | 21,400 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 4.33% | 21,809 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 4.48% | 21,513 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 4.71% | 22,255 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 6.18% | 32,147 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 6.76% | 32,360 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 3.63% | 18,289 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 4.28% | 18,165 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 3.96% | 18,182 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 3.44% | 17,965 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 4.01% | 18,603 | SEC filing ↗Filed Feb 7, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.01% | 18,603 | $6.67M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 7, 2024 |
| Q4 2023 | 3.44% | 17,965 | $7.36M | Shares decreased 3.43%; reported value increased 10.38%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 3.96% | 18,182 | $8.07M | Shares increased 1.21%; reported value increased 9.73%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 4.28% | 18,165 | $8.70M | Shares decreased 0.09%; reported value increased 7.80%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 3.63% | 18,289 | $8.93M | Shares increased 0.68%; reported value increased 2.57%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 6.76% | 32,360 | $16.54M | Shares increased 76.94%; reported value increased 85.33%, and weight changed +3.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 6.18% | 32,147 | $15.07M | Shares decreased 0.66%; reported value decreased 8.88%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 4.71% | 22,255 | $12.28M | Shares decreased 30.77%; reported value decreased 18.56%, and weight changed -1.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 4.48% | 21,513 | $12.92M | Shares decreased 3.33%; reported value increased 5.20%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 4.33% | 21,809 | $13.40M | Shares increased 1.38%; reported value increased 3.73%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 4.08% | 21,400 | $12.35M | Shares decreased 1.88%; reported value decreased 7.81%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 4.54% | 21,415 | $15.77M | Shares increased 0.07%; reported value increased 27.68%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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