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Oak Harbor Wealth Partners’s Invesco QQQ Trust QQQ Stock Holding History

Oak Harbor Wealth Partners’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 		$2.69M Sell
3,650
-8,585
-70% -$5.91M 1% 29
2026
Q1 		$7.06M Buy
12,235
+90
+0.7% +$54.7K 1.65% 13
2025
Q4 		$7.46M Sell
12,145
-288
-2% -$177K 1.79% 12
2025
Q3 		$7.46M Sell
12,433
-651
-5% -$373K 1.84% 11
2025
Q2 		$7.22M Buy
13,084
+518
+4% +$258K 1.95% 10
2025
Q1 		$5.89M Buy
12,566
+226
+2% +$115K 1.68% 13
2024
Q4 		$6.31M Sell
12,340
-118
-0.9% -$59.7K 1.83% 14
2024
Q3 		$6.08M Sell
12,458
-406
-3% -$192K 1.73% 14
2024
Q2 		$6.16M Buy
12,864
+14
+0.1% +$6.3K 1.94% 12
2024
Q1 		$5.71M Sell
12,850
-681
-5% -$292K 1.78% 15
2023
Q4 		$5.54M Sell
13,531
-826
-6% -$314K 1.86% 13
2023
Q3 		$5.14M Buy
14,357
+1,221
+9% +$453K 1.82% 11
2023
Q2 		$4.85M Sell
13,136
-121
-0.9% -$40.7K 1.66% 14
2023
Q1 		$4.25M Sell
13,257
-2,331
-15% -$688K 1.55% 16
2022
Q4 		$4.15M Sell
15,588
-3,029
-16% -$838K 1.58% 18
2022
Q3 		$4.98M Buy
18,617
+801
+4% +$242K 1.95% 10
2022
Q2 		$4.99M Buy
17,816
+889
+5% +$276K 1.99% 8
2022
Q1 		$6.14M Buy
16,927
+2,377
+16% +$844K 2.01% 8
2021
Q4 		$5.79M Buy
+14,550
New +$5.62M 1.99% 8

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 Harbor Wealth Partners's QQQ Position: Q2 2026 in Review

Oak Harbor Wealth Partners reduced its Invesco QQQ Trust (QQQ) stake by 70% in Q2 2026, selling an estimated $5.91M and leaving 3,650 shares worth $2.69M. The position accounts for 1% of the portfolio, ranked #29.

Oak Harbor Wealth Partners first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.46M in Q3 2025. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Oak Harbor Wealth Partners held 3,650 shares of Invesco QQQ Trust worth $2.69M as of Q2 2026.
  • Oak Harbor Wealth Partners sold 8,585 Invesco QQQ Trust shares in Q2 2026, an estimated $5.91M.
  • Invesco QQQ Trust made up 1% of Oak Harbor Wealth Partners's portfolio in Q2 2026, its #29 holding.
  • Oak Harbor Wealth Partners first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • Oak Harbor Wealth Partners's Invesco QQQ Trust position peaked at $7.46M in Q3 2025.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.