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Oak Harvest Investment Services’s Invesco QQQ Trust QQQ Stock Holding History

Oak Harvest Investment Services’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 		$813K Sell
1,104
-18
-2% -$12.4K 0.08% 111
2026
Q1 		$647K Sell
1,122
-335
-23% -$204K 0.07% 117
2025
Q4 		$895K Buy
1,457
+287
+25% +$176K 0.1% 117
2025
Q3 		$702K Sell
1,170
-750
-39% -$429K 0.08% 121
2025
Q2 		$949K Sell
1,920
-812
-30% -$404K 0.12% 111
2025
Q1 		$1.54M Buy
2,732
+1,331
+95% +$676K 0.22% 90
2024
Q4 		$716K Sell
1,401
-734
-34% -$371K 0.1% 112
2024
Q3 		$1.04M Sell
2,135
-6
-0.3% -$2.84K 0.15% 90
2024
Q2 		$1.03M Buy
2,141
+290
+16% +$130K 0.16% 89
2024
Q1 		$822K Buy
1,851
+429
+30% +$184K 0.13% 90
2023
Q4 		$582K Sell
1,422
-246
-15% -$93.4K 0.12% 93
2023
Q3 		$597K Buy
1,668
+320
+24% +$119K 0.13% 85
2023
Q2 		$498K Buy
1,348
+153
+13% +$51.5K 0.11% 83
2023
Q1 		$384K Sell
1,195
-126
-10% -$37.2K 0.09% 88
2022
Q4 		$352K Sell
1,321
-30
-2% -$8.3K 0.09% 78
2022
Q3 		$361K Buy
+1,351
New +$408K 0.1% 75
2022
Q1 		– Sell
-694
Closed -$276K – 84
2021
Q4 		$276K Sell
694
-104
-13% -$40.1K 0.07% 76
2021
Q3 		$285K Buy
798
+118
+17% +$43.5K 0.08% 73
2021
Q2 		$241K Buy
+680
New +$229K 0.08% 77

Other funds holding QQQ

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Oak Harvest Investment Services's QQQ Position: Q2 2026 in Review

Oak Harvest Investment Services reduced its Invesco QQQ Trust (QQQ) stake by 1.6% in Q2 2026, selling an estimated $12.4K and leaving 1,104 shares worth $813K. The position accounts for 0.08% of the portfolio, ranked #111.

Oak Harvest Investment Services first reported a position in QQQ in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.54M in Q1 2025. 1,629 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Oak Harvest Investment Services held 1,104 shares of Invesco QQQ Trust worth $813K as of Q2 2026.
  • Oak Harvest Investment Services sold 18 Invesco QQQ Trust shares in Q2 2026, an estimated $12.4K.
  • Invesco QQQ Trust made up 0.08% of Oak Harvest Investment Services's portfolio in Q2 2026, its #111 holding.
  • Oak Harvest Investment Services first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 19 quarters since.
  • Oak Harvest Investment Services's Invesco QQQ Trust position peaked at $1.54M in Q1 2025.
  • 1,629 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Oak Harvest Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.