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	$377K	Buy	+1,000	New	+$688K	0.04%	131
2025 Q1	–	Sell	-700	Closed	-$66.1K	–	160
2024 Q4	$66.1K	Buy	700 +300	+75%	+$152K	0.01%	152
2024 Q3	$195K	Sell	400 -12,100	-97%	-$5.73M	0.03%	133
2024 Q2	$5.99M	Sell	12,500 -11,000	-47%	-$4.95M	0.93%	42
2024 Q1	$10.4M	Buy	+23,500	New	+$10.1M	1.7%	17

Other funds holding QQQ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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. 2,803 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.
2,803 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.