Obermeyer Wealth Partners
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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
Q3 		$47.5M Buy
64,155
+9,676
+18% +$6.91M 1.89% 20
2026
Q2 		$40.1M Buy
54,479
+265
+0.5% +$182K 1.64% 20
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 		$9.8M 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

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

Obermeyer Wealth Partners's QQQ Position: Q3 2026 in Review

Obermeyer Wealth Partners increased its Invesco QQQ Trust (QQQ) stake by 18% in Q3 2026, buying an estimated $6.91M and bringing the position to 64,155 shares worth $47.5M. The position accounts for 1.89% of the portfolio, ranked #20.

Obermeyer Wealth Partners first reported a position in QQQ in Q1 2021 and has held it in 23 quarters since. 1,451 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Obermeyer Wealth Partners held 64,155 shares of Invesco QQQ Trust worth $47.5M as of Q3 2026.
  • Obermeyer Wealth Partners bought 9,676 Invesco QQQ Trust shares in Q3 2026, an estimated $6.91M.
  • Invesco QQQ Trust made up 1.89% of Obermeyer Wealth Partners's portfolio in Q3 2026, its #20 holding.
  • Obermeyer Wealth Partners first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 23 quarters since.
  • 1,451 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2026, filed 21 Oct 2026.