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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
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 $1.66T 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

Oakwell Private Wealth Management's QQQ Position: Q1 2026 in Review

Oakwell Private Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 0.59% in Q1 2026, selling an estimated $35.8K and leaving 9,979 shares worth $5.76M. The position accounts for 1.03% of the portfolio, ranked #17.

Oakwell Private Wealth Management first reported a position in QQQ in Q4 2020 and has held it in 22 quarters since. The position peaked at $7.64M in Q1 2021. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Oakwell Private Wealth Management held 9,979 shares of Invesco QQQ Trust worth $5.76M as of Q1 2026.
  • Oakwell Private Wealth Management sold 59 Invesco QQQ Trust shares in Q1 2026, an estimated $35.8K.
  • Invesco QQQ Trust made up 1.03% of Oakwell Private Wealth Management's portfolio in Q1 2026, its #17 holding.
  • Oakwell Private Wealth Management first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 22 quarters since.
  • Oakwell Private Wealth Management's Invesco QQQ Trust position peaked at $7.64M in Q1 2021.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Oakwell Private Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.