KOC
QQQ icon

Koss-Olinger Consulting’s Invesco QQQ Trust QQQ Stock Holding History

Koss-Olinger Consulting’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 		$1.02M Sell
1,770
-1,388
-44% -$843K 0.09% 89
2025
Q4 		$1.94M Sell
3,158
-1,191
-27% -$731K 0.15% 55
2025
Q3 		$2.4M Sell
4,349
-552
-11% -$316K 0.2% 60
2025
Q2 		$2.7M Sell
4,901
-887
-15% -$441K 0.22% 52
2025
Q1 		$2.71M Buy
+5,788
New +$2.94M 0.23% 48
2024
Q4 		– Sell
-5,140
Closed -$2.51M – 266
2024
Q3 		$2.51M Buy
5,140
+32
+0.6% +$15.1K 0.22% 59
2024
Q2 		$2.45M Buy
+5,108
New +$2.3M 0.23% 54
2024
Q1 		– Sell
-4,615
Closed -$1.89M – 236
2023
Q4 		$1.89M Sell
4,615
-113
-2% -$42.9K 0.19% 57
2023
Q3 		$1.69M Sell
4,728
-135
-3% -$50.1K 0.25% 51
2023
Q2 		$1.8M Buy
4,863
+177
+4% +$59.6K 0.21% 58
2023
Q1 		$1.5M Buy
4,686
+3,250
+226% +$959K 0.19% 64
2022
Q4 		$382K Buy
1,436
+1
+0.1% +$277 0.05% 137
2022
Q3 		$384K Sell
1,435
-47
-3% -$14.2K 0.07% 118
2022
Q2 		$415K Sell
1,482
-631
-30% -$196K 0.08% 95
2022
Q1 		$766K Buy
2,113
+28
+1% +$9.94K 0.12% 76
2021
Q4 		$830K Sell
2,085
-2,580
-55% -$996K 0.13% 69
2021
Q3 		$1.67M Buy
4,665
+76
+2% +$28K 0.27% 27
2021
Q2 		$1.63M Sell
4,589
-4,290
-48% -$1.44M 0.24% 42
2021
Q1 		$2.83M Buy
+8,879
New +$2.84M 0.48% 25

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

Koss-Olinger Consulting's QQQ Position: Q1 2026 in Review

Koss-Olinger Consulting reduced its Invesco QQQ Trust (QQQ) stake by 44% in Q1 2026, selling an estimated $843K and leaving 1,770 shares worth $1.02M. The position accounts for 0.09% of the portfolio, ranked #89.

Koss-Olinger Consulting first reported a position in QQQ in Q1 2021 and has held it in 19 quarters since. The position peaked at $2.83M in Q1 2021. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Koss-Olinger Consulting held 1,770 shares of Invesco QQQ Trust worth $1.02M as of Q1 2026.
  • Koss-Olinger Consulting sold 1,388 Invesco QQQ Trust shares in Q1 2026, an estimated $843K.
  • Invesco QQQ Trust made up 0.09% of Koss-Olinger Consulting's portfolio in Q1 2026, its #89 holding.
  • Koss-Olinger Consulting first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 19 quarters since.
  • Koss-Olinger Consulting's Invesco QQQ Trust position peaked at $2.83M in Q1 2021.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Koss-Olinger Consulting's 13F filing for Q1 2026, filed 7 May 2026.