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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
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 $1.66T 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

Oak Harbor Wealth Partners's QQQ Position: Q1 2026 in Review

Oak Harbor Wealth Partners increased its Invesco QQQ Trust (QQQ) stake by 0.74% in Q1 2026, buying an estimated $54.7K and bringing the position to 12,235 shares worth $7.06M. The position accounts for 1.65% of the portfolio, ranked #13.

Oak Harbor Wealth Partners first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.46M in Q3 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Oak Harbor Wealth Partners held 12,235 shares of Invesco QQQ Trust worth $7.06M as of Q1 2026.
  • Oak Harbor Wealth Partners bought 90 Invesco QQQ Trust shares in Q1 2026, an estimated $54.7K.
  • Invesco QQQ Trust made up 1.65% of Oak Harbor Wealth Partners's portfolio in Q1 2026, its #13 holding.
  • Oak Harbor Wealth Partners first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
  • Oak Harbor Wealth Partners's Invesco QQQ Trust position peaked at $7.46M in Q3 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.