OWP
QQQ icon

Obermeyer Wealth Partners’s Invesco QQQ Trust QQQ Stock Holding History

Obermeyer Wealth Partners’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 		$31.3M Buy
54,214
+8,416
+18% +$5.11M 1.44% 22
2025
Q4 		$28.1M Sell
45,798
-389
-0.8% -$239K 1.29% 26
2025
Q3 		$27.7M Buy
46,187
+7,199
+18% +$4.12M 1.3% 27
2025
Q2 		$21.5M Buy
38,988
+1,626
+4% +$809K 1.07% 33
2025
Q1 		$17.5M Buy
37,362
+1,291
+4% +$656K 0.93% 37
2024
Q4 		$18.4M Buy
36,071
+1,718
+5% +$869K 0.96% 36
2024
Q3 		$16.8M Buy
34,353
+91
+0.3% +$43.1K 0.9% 37
2024
Q2 		$16.4M Buy
34,262
+409
+1% +$184K 0.94% 36
2024
Q1 		$15M Buy
33,853
+9,885
+41% +$4.24M 0.89% 37
2023
Q4 		$9.82M Buy
23,968
+8,096
+51% +$3.07M 0.67% 36
2023
Q3 		$5.69M Buy
15,872
+4,116
+35% +$1.53M 0.42% 36
2023
Q2 		$4.34M Buy
11,756
+1,371
+13% +$462K 0.31% 37
2023
Q1 		$3.77M Sell
10,385
-1,329
-11% -$392K 0.28% 40
2022
Q4 		$3.12M Buy
11,714
+3,682
+46% +$1.02M 0.24% 40
2022
Q3 		$2.15M Buy
8,032
+159
+2% +$48K 0.17% 44
2022
Q2 		$2.21M Buy
7,873
+59
+0.8% +$18.3K 0.16% 43
2022
Q1 		$2.83M Buy
7,814
+4,367
+127% +$1.55M 0.17% 47
2021
Q4 		$1.37M Buy
3,447
+200
+6% +$77.2K 0.07% 64
2021
Q3 		$1.16M Buy
3,247
+651
+25% +$240K 0.06% 68
2021
Q2 		$920K Hold
2,596
– – 0.05% 86
2021
Q1 		$828K Buy
+2,596
New +$830K 0.05% 92

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

Obermeyer Wealth Partners's QQQ Position: Q1 2026 in Review

Obermeyer Wealth Partners increased its Invesco QQQ Trust (QQQ) stake by 18% in Q1 2026, buying an estimated $5.11M and bringing the position to 54,214 shares worth $31.3M. The position accounts for 1.44% of the portfolio, ranked #22.

Obermeyer Wealth Partners first reported a position in QQQ in Q1 2021 and has held it in 21 quarters since. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Obermeyer Wealth Partners held 54,214 shares of Invesco QQQ Trust worth $31.3M as of Q1 2026.
  • Obermeyer Wealth Partners bought 8,416 Invesco QQQ Trust shares in Q1 2026, an estimated $5.11M.
  • Invesco QQQ Trust made up 1.44% of Obermeyer Wealth Partners's portfolio in Q1 2026, its #22 holding.
  • Obermeyer Wealth Partners first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 21 quarters since.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2026, filed 21 Apr 2026.