OC
QQQ icon

Oarsman Capital’s Invesco QQQ Trust QQQ Stock Holding History

Oarsman 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 		$835K Sell
1,134
-60
-5% -$41.3K 0.09% 102
2026
Q1 		$689K Sell
1,194
-315
-21% -$191K 0.09% 117
2025
Q4 		$927K Buy
1,509
+6
+0.4% +$3.68K 0.12% 92
2025
Q3 		$902K Sell
1,503
-14
-0.9% -$8.02K 0.13% 98
2025
Q2 		$837K Buy
1,517
+196
+15% +$97.5K 0.13% 104
2025
Q1 		$620K Sell
1,321
-69
-5% -$35.1K 0.11% 119
2024
Q4 		$711K Sell
1,390
-139
-9% -$70.3K 0.12% 111
2024
Q3 		$746K Buy
1,529
+542
+55% +$256K 0.14% 107
2024
Q2 		$473K Sell
987
-209
-17% -$94K 0.1% 130
2024
Q1 		$531K Sell
1,196
-55
-4% -$23.6K 0.13% 116
2023
Q4 		$512K Sell
1,251
-59
-5% -$22.4K 0.14% 117
2023
Q3 		$469K Sell
1,310
-144
-10% -$53.4K 0.2% 104
2023
Q2 		$537K Sell
1,454
-211
-13% -$71K 0.24% 94
2023
Q1 		$534K Sell
1,665
-41
-2% -$12.1K 0.25% 92
2022
Q4 		$454K Buy
1,706
+88
+5% +$24.3K 0.23% 92
2022
Q3 		$432K Buy
1,618
+896
+124% +$270K 0.23% 96
2022
Q2 		$202K Sell
722
-13
-2% -$4.03K 0.1% 156
2022
Q1 		$266K Sell
735
-75
-9% -$26.6K 0.1% 161
2021
Q4 		$322K Buy
810
+31
+4% +$12K 0.13% 141
2021
Q3 		$279K Sell
779
-35
-4% -$12.9K 0.11% 156
2021
Q2 		$289K Buy
+814
New +$274K 0.11% 152
2020
Q2 		– Sell
-1,435
Closed -$273K – 173
2020
Q1 		$273K Sell
1,435
-4
-0.3% -$847 0.25% 88
2019
Q4 		$306K Sell
1,439
-10
-0.7% -$2K 0.14% 140
2019
Q3 		$274K Sell
1,449
-140
-9% -$26.5K 0.13% 153
2019
Q2 		$297K Sell
1,589
-47
-3% -$8.65K 0.13% 147
2019
Q1 		$294K Sell
1,636
-88
-5% -$14.9K 0.14% 140
2018
Q4 		$266K Hold
1,724
– – 0.14% 147
2018
Q3 		$320K Sell
1,724
-210
-11% -$38K 0.13% 141
2018
Q2 		$332K Sell
1,934
-77
-4% -$12.9K 0.15% 136
2018
Q1 		$322K Sell
2,011
-93
-4% -$15.4K 0.15% 142
2017
Q4 		$328K Sell
2,104
-25
-1% -$3.82K 0.14% 147
2017
Q3 		$310K Hold
2,129
– – 0.13% 148
2017
Q2 		$293K Hold
2,129
– – 0.13% 150
2017
Q1 		$282K Buy
+2,129
New +$272K 0.13% 154
2016
Q4 		– Sell
-1,799
Closed -$214K – 175
2016
Q3 		$214K Buy
+1,799
New +$208K 0.11% 171
2015
Q3 		– Sell
-1,874
Closed -$201K – 192
2015
Q2 		$201K Buy
+1,874
New +$204K 0.14% 166
2015
Q1 		– Sell
-2,133
Closed -$220K – 170
2014
Q4 		$220K Sell
2,133
-250
-10% -$25.3K 0.16% 148
2014
Q3 		$235K Sell
2,383
-600
-20% -$58.5K 0.17% 141
2014
Q2 		$280K Sell
2,983
-125
-4% -$11.2K 0.2% 130
2014
Q1 		$272K Sell
3,108
-117
-4% -$10.3K 0.21% 130
2013
Q4 		$284K Sell
3,225
-338
-9% -$28.2K 0.23% 121
2013
Q3 		$281K Buy
3,563
+188
+6% +$14.3K 0.25% 119
2013
Q2 		$241K Buy
+3,375
New +$241K 0.23% 120

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

Oarsman Capital's QQQ Position: Q2 2026 in Review

Oarsman Capital reduced its Invesco QQQ Trust (QQQ) stake by 5% in Q2 2026, selling an estimated $41.3K and leaving 1,134 shares worth $835K. The position accounts for 0.09% of the portfolio, ranked #102.

Oarsman Capital first reported a position in QQQ in Q2 2013 and has held it in 43 quarters since. The position peaked at $927K in Q4 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Oarsman Capital held 1,134 shares of Invesco QQQ Trust worth $835K as of Q2 2026.
  • Oarsman Capital sold 60 Invesco QQQ Trust shares in Q2 2026, an estimated $41.3K.
  • Invesco QQQ Trust made up 0.09% of Oarsman Capital's portfolio in Q2 2026, its #102 holding.
  • Oarsman Capital first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 43 quarters since.
  • Oarsman Capital's Invesco QQQ Trust position peaked at $927K in Q4 2025.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Oarsman Capital's 13F filing for Q2 2026, filed 7 Aug 2026.