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BOK Financial’s Invesco QQQ Trust QQQ Stock Holding History

BOK Financial’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
Q1 		$77.2M Buy
133,798
+4,293
+3% +$2.61M 1.18% 14
2025
Q4 		$79.6M Buy
129,505
+426
+0.3% +$261K 1.22% 16
2025
Q3 		$77.5M Buy
129,079
+4,009
+3% +$2.3M 1.17% 15
2025
Q2 		$69M Sell
125,070
-207
-0.2% -$103K 1.12% 15
2025
Q1 		$58.7M Buy
125,277
+3,378
+3% +$1.72M 1.04% 15
2024
Q4 		$61.8M Buy
121,899
+40
+0% +$20.2K 1.04% 18
2024
Q3 		$58.7M Buy
121,859
+1,185
+1% +$561K 1.04% 15
2024
Q2 		$57.8M Buy
120,674
+2,995
+3% +$1.35M 1.04% 17
2024
Q1 		$52.4M Buy
117,679
+1,460
+1% +$626K 0.95% 16
2023
Q4 		$47.6M Buy
116,219
+7,157
+7% +$2.72M 0.93% 20
2023
Q3 		$38.3M Buy
109,062
+1,077
+1% +$399K 0.84% 23
2023
Q2 		$39.9M Buy
107,985
+1,114
+1% +$375K 0.81% 24
2023
Q1 		$34.3M Sell
106,871
-16,564
-13% -$4.89M 0.72% 30
2022
Q4 		$32.9M Sell
123,435
-1,228
-1% -$340K 0.61% 37
2022
Q3 		$33.3M Sell
124,663
-4,553
-4% -$1.37M 0.67% 30
2022
Q2 		$36.2M Sell
129,216
-1,330
-1% -$413K 0.69% 27
2022
Q1 		$47.3M Sell
130,546
-1,199
-0.9% -$426K 0.78% 20
2021
Q4 		$52.4M Sell
131,745
-236
-0.2% -$91.1K 0.81% 21
2021
Q3 		$47.2M Buy
+131,981
New +$48.6M 0.81% 18
2021
Q1 		$41.1M Buy
128,699
+4,615
+4% +$1.48M 0.75% 19
2020
Q4 		$38.9M Sell
124,084
-464
-0.4% -$136K 0.74% 21
2020
Q3 		$34.6M Sell
124,548
-26,896
-18% -$7.29M 0.76% 23
2020
Q2 		$37.5M Buy
151,444
+1,167
+0.8% +$262K 0.88% 15
2020
Q1 		$28.6M Sell
150,277
-5,143
-3% -$1.09M 0.82% 18
2019
Q4 		$33M Sell
155,420
-529
-0.3% -$106K 0.75% 21
2019
Q3 		$29.4M Buy
155,949
+41
+0% +$7.77K 0.71% 23
2019
Q2 		$29.1M Buy
155,908
+1,422
+0.9% +$262K 0.7% 24
2019
Q1 		$27.8M Sell
154,486
-7,016
-4% -$1.19M 0.66% 26
2018
Q4 		$24.9M Sell
161,502
-16,317
-9% -$2.73M 0.71% 22
2018
Q3 		$33M Sell
177,819
-511
-0.3% -$92.4K 0.83% 15
2018
Q2 		$30.6M Buy
178,330
+6,478
+4% +$1.09M 0.82% 17
2018
Q1 		$27.5M Sell
171,852
-1,752
-1% -$289K 0.78% 17
2017
Q4 		$27M Sell
173,604
-7,363
-4% -$1.12M 0.74% 17
2017
Q3 		$26.3M Buy
180,967
+54
+0% +$7.74K 0.76% 16
2017
Q2 		$24.9M Buy
180,913
+1,405
+0.8% +$193K 0.78% 15
2017
Q1 		$23.8M Buy
179,508
+11,116
+7% +$1.42M 0.74% 19
2016
Q4 		$20M Buy
168,392
+17,410
+12% +$2.05M 0.66% 25
2016
Q3 		$17.9M Buy
150,982
+8,741
+6% +$1.01M 0.59% 30
2016
Q2 		$15.3M Buy
142,241
+18,355
+15% +$1.98M 0.54% 37
2016
Q1 		$13.5M Buy
123,886
+9,123
+8% +$947K 0.49% 42
2015
Q4 		$12.8M Sell
114,763
-2,257
-2% -$252K 0.46% 47
2015
Q3 		$11.9M Buy
117,020
+1,182
+1% +$127K 0.45% 50
2015
Q2 		$12.4M Sell
115,838
-3,889
-3% -$423K 0.42% 56
2015
Q1 		$12.6M Sell
119,727
-323,709
-73% -$34M 0.43% 50
2014
Q4 		$45.8M Buy
443,436
+332,551
+300% +$33.6M 1.58% 6
2014
Q3 		$11M Sell
110,885
-7,404
-6% -$721K 0.37% 57
2014
Q2 		$11.1M Sell
118,289
-19,259
-14% -$1.72M 0.36% 60
2014
Q1 		$12.1M Buy
137,548
+1,860
+1% +$164K 0.4% 44
2013
Q4 		$11.9M Buy
135,688
+19,807
+17% +$1.65M 0.4% 46
2013
Q3 		$9.14M Sell
115,881
-2,014
-2% -$153K 0.33% 66
2013
Q2 		$8.4M Buy
+117,895
New +$8.42M 0.32% 72

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BOK Financial's QQQ Position: Q1 2026 in Review

BOK Financial increased its Invesco QQQ Trust (QQQ) stake by 3.3% in Q1 2026, buying an estimated $2.61M and bringing the position to 133,798 shares worth $77.2M. The position accounts for 1.18% of the portfolio, ranked #14.

BOK Financial first reported a position in QQQ in Q2 2013 and has held it in 51 quarters since. The position peaked at $79.6M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • BOK Financial held 133,798 shares of Invesco QQQ Trust worth $77.2M as of Q1 2026.
  • BOK Financial bought 4,293 Invesco QQQ Trust shares in Q1 2026, an estimated $2.61M.
  • Invesco QQQ Trust made up 1.18% of BOK Financial's portfolio in Q1 2026, its #14 holding.
  • BOK Financial first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 51 quarters since.
  • BOK Financial's Invesco QQQ Trust position peaked at $79.6M in Q4 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on BOK Financial's 13F filing for Q1 2026, filed 8 May 2026.