Oasis Advisors
QQQ icon

Oasis Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Oasis Advisors’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
Q3 		$303K Buy
410
+89
+28% +$63.6K 0.13% 68
2026
Q2 		$237K Sell
321
-7,374
-96% -$5.07M 0.15% 47
2026
Q1 		$4.44M Buy
7,695
+6,918
+890% +$4.2M 0.87% 30
2025
Q4 		$477K Buy
+777
New +$477K 0.25% 48

Other funds holding QQQ

National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
AIA Group
AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

Oasis Advisors's QQQ Position: Q3 2026 in Review

Oasis Advisors increased its Invesco QQQ Trust (QQQ) stake by 28% in Q3 2026, buying an estimated $63.6K and bringing the position to 410 shares worth $303K. The position accounts for 0.13% of the portfolio, ranked #68.

Oasis Advisors first reported a position in QQQ in Q4 2025 and has held it in 4 quarters since. The position peaked at $4.44M in Q1 2026. 1,980 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Oasis Advisors held 410 shares of Invesco QQQ Trust worth $303K as of Q3 2026.
  • Oasis Advisors bought 89 Invesco QQQ Trust shares in Q3 2026, an estimated $63.6K.
  • Invesco QQQ Trust made up 0.13% of Oasis Advisors's portfolio in Q3 2026, its #68 holding.
  • Oasis Advisors first reported a position in Invesco QQQ Trust in Q4 2025 and has held it in 4 quarters since.
  • Oasis Advisors's Invesco QQQ Trust position peaked at $4.44M in Q1 2026.
  • 1,980 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Oasis Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.