Oak Barrel Wealth Advisory’s Invesco QQQ Trust QQQ Stock Holding History

Oak Barrel Wealth Advisory’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 Q2	$1.1M	Buy	+1,489	New	+$1.02M	0.48%	29
2025 Q4	$914K	Buy	+1,488	New	+$913K	0.55%	35

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Oak Barrel Wealth Advisory's QQQ Position: Q2 2026 in Review

Oak Barrel Wealth Advisory opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 1,489 shares worth $1.1M. The stake represents 0.48% of the portfolio and ranks #29 among its holdings. This is a return to the name: Oak Barrel Wealth Advisory previously reported a position in QQQ as recently as Q4 2025.

Oak Barrel Wealth Advisory first reported a position in QQQ in Q4 2025 and has held it in 2 quarters since. 3,995 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Oak Barrel Wealth Advisory held 1,489 shares of Invesco QQQ Trust worth $1.1M as of Q2 2026.
Invesco QQQ Trust was a new Oak Barrel Wealth Advisory position in Q2 2026.
Invesco QQQ Trust made up 0.48% of Oak Barrel Wealth Advisory's portfolio in Q2 2026, its #29 holding.
Oak Barrel Wealth Advisory first reported a position in Invesco QQQ Trust in Q4 2025 and has held it in 2 quarters since.
3,995 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Oak Barrel Wealth Advisory's 13F filing for Q2 2026, filed 7 Aug 2026.