Bull Oak Capital’s Invesco QQQ Trust QQQ Stock Holding History

Bull Oak Capital’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	$237K	Hold	411	–	–	0.09%	35
2025 Q4	$252K	Hold	411	–	–	0.1%	34
2025 Q3	$247K	Hold	411	–	–	0.1%	30
2025 Q2	$227K	Buy	+411	New	+$204K	0.1%	28
2025 Q1	–	Sell	-411	Closed	-$210K	–	26
2024 Q4	$210K	Buy	+411	New	+$208K	0.12%	24
2023 Q1	–	Sell	-31,754	Closed	-$8.46M	–	27
2022 Q4	$8.46M	Buy	+31,754	New	+$8.78M	7.14%	5
2022 Q2	–	Sell	-25,008	Closed	-$9.07M	–	24
2022 Q1	$9.07M	Buy	25,008 +1,877	+8%	+$667K	7.43%	4
2021 Q4	$9.2M	Buy	+23,131	New	+$8.93M	8.34%	4

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bull Oak Capital's QQQ Position: Q1 2026 in Review

Bull Oak Capital held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 411 shares worth $237K. The position accounts for 0.09% of the portfolio, ranked #35.

Bull Oak Capital first reported a position in QQQ in Q4 2021 and has held it in 8 quarters since. The position peaked at $9.2M in Q4 2021. 3,828 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Bull Oak Capital held 411 shares of Invesco QQQ Trust worth $237K as of Q1 2026.
Bull Oak Capital left its Invesco QQQ Trust share count unchanged in Q1 2026.
Invesco QQQ Trust made up 0.09% of Bull Oak Capital's portfolio in Q1 2026, its #35 holding.
Bull Oak Capital first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 8 quarters since.
Bull Oak Capital's Invesco QQQ Trust position peaked at $9.2M in Q4 2021.
3,828 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Bull Oak Capital's 13F filing for Q1 2026, filed 11 May 2026.