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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
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

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Oasis Advisors's QQQ Position: Q2 2026 in Review

Oasis Advisors reduced its Invesco QQQ Trust (QQQ) stake by 96% in Q2 2026, selling an estimated $5.07M and leaving 321 shares worth $237K. The position accounts for 0.15% of the portfolio, ranked #47.

Oasis Advisors first reported a position in QQQ in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.44M in Q1 2026. 1,995 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Oasis Advisors held 321 shares of Invesco QQQ Trust worth $237K as of Q2 2026.
  • Oasis Advisors sold 7,374 Invesco QQQ Trust shares in Q2 2026, an estimated $5.07M.
  • Invesco QQQ Trust made up 0.15% of Oasis Advisors's portfolio in Q2 2026, its #47 holding.
  • Oasis Advisors first reported a position in Invesco QQQ Trust in Q4 2025 and has held it in 3 quarters since.
  • Oasis Advisors's Invesco QQQ Trust position peaked at $4.44M in Q1 2026.
  • 1,995 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Oasis Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.