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Oak Family Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Oak Family Advisors’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 		$221K Sell
300
-2
-0.7% -$1.38K 0.06% 102
2026
Q1 		$174K Sell
302
-20
-6% -$12.2K 0.05% 102
2025
Q4 		$198K Sell
322
-6
-2% -$3.68K 0.05% 102
2025
Q3 		$197K Buy
328
+26
+9% +$14.9K 0.05% 104
2025
Q2 		$167K Buy
302
+12
+4% +$5.97K 0.05% 97
2025
Q1 		$136K Hold
290
– – 0.05% 94
2024
Q4 		$148K Hold
290
– – 0.05% 114
2024
Q3 		$142K Buy
+290
New +$137K 0.04% 124

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Oak Family Advisors's QQQ Position: Q2 2026 in Review

Oak Family Advisors reduced its Invesco QQQ Trust (QQQ) stake by 0.66% in Q2 2026, selling an estimated $1.38K and leaving 300 shares worth $221K. The position accounts for 0.06% of the portfolio, ranked #102.

Oak Family Advisors first reported a position in QQQ in Q3 2024 and has held it in 8 quarters since. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Oak Family Advisors held 300 shares of Invesco QQQ Trust worth $221K as of Q2 2026.
  • Oak Family Advisors sold 2 Invesco QQQ Trust shares in Q2 2026, an estimated $1.38K.
  • Invesco QQQ Trust made up 0.06% of Oak Family Advisors's portfolio in Q2 2026, its #102 holding.
  • Oak Family Advisors first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 8 quarters since.
  • 3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Oak Family Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.