Oakworth Capital’s Invesco QQQ Trust QQQ Stock Holding History

Oakworth Capital’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	$2.56M	Buy	3,488 +330	+10%	+$227K	0.12%	51
2026 Q1	$1.82M	Buy	3,158 +75	+2%	+$45.6K	0.1%	60
2025 Q4	$1.89M	Buy	3,083 +69	+2%	+$42.3K	0.1%	58
2025 Q3	$1.81M	Sell	3,014 -65	-2%	-$37.2K	0.1%	59
2025 Q2	$1.7M	Hold	3,079	–	–	0.11%	56
2025 Q1	$1.44M	Sell	3,079 -6	-0.2%	-$3.05K	0.1%	60
2024 Q4	$1.58M	Sell	3,085 -5	-0.2%	-$2.53K	0.11%	59
2024 Q3	$1.51M	Buy	3,090 +1,465	+90%	+$693K	0.1%	62
2024 Q2	$779K	Sell	1,625 -136	-8%	-$61.2K	0.06%	89
2024 Q1	$782K	Buy	1,761 +178	+11%	+$76.3K	0.06%	89
2023 Q4	$648K	Hold	1,583	–	–	0.05%	88
2023 Q3	$567K	Buy	1,583 +93	+6%	+$34.5K	0.05%	93
2023 Q2	$550K	Hold	1,490	–	–	0.05%	101
2023 Q1	$478K	Hold	1,490	–	–	0.04%	105
2022 Q4	$397K	Hold	1,490	–	–	0.04%	106
2022 Q3	$398K	Sell	1,490 -6	-0.4%	-$1.81K	0.04%	110
2022 Q2	$419K	Buy	1,496 +6	+0.4%	+$1.86K	0.04%	108
2022 Q1	$540K	Sell	1,490 -44	-3%	-$15.6K	0.05%	101
2021 Q4	$610K	Hold	1,534	–	–	0.05%	96
2021 Q3	$549K	Buy	1,534 +79	+5%	+$29.1K	0.05%	98
2021 Q2	$516K	Hold	1,455	–	–	0.05%	100
2021 Q1	$464K	Hold	1,455	–	–	0.05%	104
2020 Q4	$456K	Hold	1,455	–	–	0.06%	100
2020 Q3	$404K	Hold	1,455	–	–	0.07%	98
2020 Q2	$360K	Buy	1,455 +183	+14%	+$41K	0.06%	106
2020 Q1	$242K	Hold	1,272	–	–	0.06%	117
2019 Q4	$276K	Hold	1,272	–	–	0.05%	133
2019 Q3	$240K	Sell	1,272 -20	-2%	-$3.79K	0.05%	139
2019 Q2	$241K	Buy	1,292 +20	+2%	+$3.68K	0.05%	149
2019 Q1	$229K	Hold	1,272	–	–	0.05%	153
2018 Q4	$196K	Hold	1,272	–	–	0.04%	156
2018 Q3	$236K	Hold	1,272	–	–	0.05%	152
2018 Q2	$218K	Hold	1,272	–	–	0.05%	153
2018 Q1	$205K	Hold	1,272	–	–	0.05%	152
2017 Q4	$197K	Hold	1,272	–	–	0.05%	159
2017 Q3	$186K	Hold	1,272	–	–	0.05%	169
2017 Q2	$175K	Hold	1,272	–	–	0.05%	169
2017 Q1	$168K	Hold	1,272	–	–	0.05%	169
2016 Q4	$149K	Hold	1,272	–	–	0.05%	177
2016 Q3	$151K	Hold	1,272	–	–	0.05%	170
2016 Q2	$140K	Hold	1,272	–	–	0.05%	174
2016 Q1	$139K	Hold	1,272	–	–	0.06%	153
2015 Q4	$142K	Hold	1,272	–	–	0.06%	142
2015 Q3	$129K	Hold	1,272	–	–	0.07%	105
2015 Q2	$142K	Hold	1,272	–	–	0.07%	111
2015 Q1	$137K	Hold	1,272	–	–	0.06%	139
2014 Q4	$131K	Buy	1,272 +22	+2%	+$2.23K	0.07%	135
2014 Q3	$125K	Hold	1,250	–	–	0.07%	100
2014 Q2	$117K	Hold	1,250	–	–	0.07%	103
2014 Q1	$110K	Hold	1,250	–	–	0.07%	105
2013 Q4	$110K	Buy	+1,250	New	+$104K	0.08%	80

Other funds holding QQQ

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Oakworth Capital's QQQ Position: Q2 2026 in Review

Oakworth Capital increased its Invesco QQQ Trust (QQQ) stake by 10% in Q2 2026, buying an estimated $227K and bringing the position to 3,488 shares worth $2.56M. The position accounts for 0.12% of the portfolio, ranked #51.

Oakworth Capital first reported a position in QQQ in Q4 2013 and has held it in 51 quarters since. 1,470 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Oakworth Capital held 3,488 shares of Invesco QQQ Trust worth $2.56M as of Q2 2026.
Oakworth Capital bought 330 Invesco QQQ Trust shares in Q2 2026, an estimated $227K.
Invesco QQQ Trust made up 0.12% of Oakworth Capital's portfolio in Q2 2026, its #51 holding.
Oakworth Capital first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 51 quarters since.
1,470 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.