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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 		$73.6K Sell
100
-100
-50% -$68.8K 0.02% 108
2026
Q1 		$115K Sell
200
-22,300
-99% -$13.5M 0.03% 106
2025
Q4 		$13.8M Sell
22,500
-3,900
-15% -$2.39M 3.79% 6
2025
Q3 		$15.8M Sell
26,400
-3,600
-12% -$2.06M 3.96% 3
2025
Q2 		$16.5M Buy
30,000
+4,200
+16% +$2.09M 5.22% 2
2025
Q1 		$12.1M Buy
25,800
+17,800
+223% +$9.04M 4.08% 3
2024
Q4 		$4.09M Buy
8,000
+6,500
+433% +$3.29M 1.48% 24
2024
Q3 		$732K Buy
+1,500
New +$710K 0.23% 79

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 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. 1,898 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.
  • 1,898 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.