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Oakwell Private Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Oakwell Private Wealth Management’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 		$7.36M Buy
9,989
+10
+0.1% +$6.88K 1.22% 17
2026
Q1 		$5.76M Sell
9,979
-59
-0.6% -$35.8K 1.03% 17
2025
Q4 		$6.17M Buy
10,038
+55
+0.6% +$33.8K 1.15% 17
2025
Q3 		$5.99M Sell
9,983
-12
-0.1% -$6.87K 1.2% 17
2025
Q2 		$5.51M Buy
9,995
+405
+4% +$201K 1.27% 15
2025
Q1 		$4.5M Sell
9,590
-261
-3% -$133K 1.24% 16
2024
Q4 		$5.04M Sell
9,851
-210
-2% -$106K 1.41% 15
2024
Q3 		$4.91M Buy
10,061
+79
+0.8% +$37.4K 1.41% 15
2024
Q2 		$4.78M Hold
9,982
– – 1.35% 16
2024
Q1 		$4.43M Sell
9,982
-79
-0.8% -$33.9K 1.35% 15
2023
Q4 		$4.12M Sell
10,061
-1
-0% -$380 1.44% 15
2023
Q3 		$3.6M Buy
10,062
+43
+0.4% +$15.9K 1.53% 14
2023
Q2 		$3.7M Sell
10,019
-290
-3% -$97.6K 1.55% 14
2023
Q1 		$3.31M Sell
10,309
-172
-2% -$50.7K 1.51% 15
2022
Q4 		$2.79M Sell
10,481
-631
-6% -$174K 1.33% 17
2022
Q3 		$2.97M Buy
11,112
+375
+3% +$113K 1.64% 17
2022
Q2 		$3.01M Sell
10,737
-699
-6% -$217K 1.72% 12
2022
Q1 		$4.15M Sell
11,436
-204
-2% -$72.5K 2.08% 11
2021
Q4 		$4.63M Sell
11,640
-306
-3% -$118K 2.3% 10
2021
Q3 		$4.28M Buy
11,946
+537
+5% +$198K 2.31% 10
2021
Q2 		$4.04M Sell
11,409
-12,545
-52% -$4.22M 2.6% 9
2021
Q1 		$7.64M Buy
23,954
+562
+2% +$180K 5.42% 5
2020
Q4 		$7.34M Buy
+23,392
New +$6.87M 5.77% 5

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

Oakwell Private Wealth Management's QQQ Position: Q2 2026 in Review

Oakwell Private Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 0.1% in Q2 2026, buying an estimated $6.88K and bringing the position to 9,989 shares worth $7.36M. The position accounts for 1.22% of the portfolio, ranked #17.

Oakwell Private Wealth Management first reported a position in QQQ in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.64M in Q1 2021. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Oakwell Private Wealth Management held 9,989 shares of Invesco QQQ Trust worth $7.36M as of Q2 2026.
  • Oakwell Private Wealth Management bought 10 Invesco QQQ Trust shares in Q2 2026, an estimated $6.88K.
  • Invesco QQQ Trust made up 1.22% of Oakwell Private Wealth Management's portfolio in Q2 2026, its #17 holding.
  • Oakwell Private Wealth Management first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 23 quarters since.
  • Oakwell Private Wealth Management's Invesco QQQ Trust position peaked at $7.64M in Q1 2021.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Oakwell Private Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.