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Occidental Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Occidental Asset Management’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 		$1.75M Sell
2,374
-14
-0.6% -$9.63K 0.17% 101
2026
Q1 		$1.38M Buy
2,388
+743
+45% +$451K 0.16% 99
2025
Q4 		$1.01M Buy
1,645
+311
+23% +$191K 0.12% 107
2025
Q3 		$801K Buy
1,334
+104
+8% +$59.6K 0.1% 124
2025
Q2 		$678K Buy
1,230
+21
+2% +$10.4K 0.09% 128
2025
Q1 		$567K Buy
1,209
+314
+35% +$160K 0.09% 128
2024
Q4 		$457K Buy
895
+70
+8% +$35.4K 0.07% 137
2024
Q3 		$403K Sell
825
-17
-2% -$8.04K 0.07% 153
2024
Q2 		$403K Buy
842
+86
+11% +$38.7K 0.07% 144
2024
Q1 		$336K Sell
756
-38
-5% -$16.3K 0.06% 150
2023
Q4 		$325K Buy
794
+124
+19% +$47.1K 0.07% 160
2023
Q3 		$240K Hold
670
– – 0.06% 177
2023
Q2 		$248K Sell
670
-2,356
-78% -$793K 0.06% 194
2023
Q1 		$971K Sell
3,026
-860
-22% -$254K 0.24% 106
2022
Q4 		$1.03M Sell
3,886
-2,250
-37% -$622K 0.28% 100
2022
Q3 		$1.14M Buy
6,136
+2,213
+56% +$668K 0.34% 81
2022
Q2 		$1.1M Sell
3,923
-2,833
-42% -$879K 0.33% 88
2022
Q1 		$2.45M Buy
6,756
+302
+5% +$107K 0.63% 33
2021
Q4 		$2.57M Sell
6,454
-3,313
-34% -$1.28M 0.61% 36
2021
Q3 		$3.5M Buy
9,767
+301
+3% +$111K 0.91% 24
2021
Q2 		$3.35M Buy
+9,466
New +$3.18M 0.89% 25
2021
Q1 		– Sell
-4,003
Closed -$1.26M – 194
2020
Q4 		$1.26M Buy
+4,003
New +$1.18M 0.42% 62
2020
Q3 		– Sell
-1,819
Closed -$450K – 151
2020
Q2 		$450K Buy
+1,819
New +$408K 0.2% 99
2020
Q1 		– Sell
-2,493
Closed -$530K – 164
2019
Q4 		$530K Buy
+2,493
New +$499K 0.22% 105
2018
Q4 		– Sell
-1,927
Closed -$358K – 155
2018
Q3 		$358K Buy
+1,927
New +$349K 0.18% 117

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

Occidental Asset Management's QQQ Position: Q2 2026 in Review

Occidental Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 0.59% in Q2 2026, selling an estimated $9.63K and leaving 2,374 shares worth $1.75M. The position accounts for 0.17% of the portfolio, ranked #101.

Occidental Asset Management first reported a position in QQQ in Q3 2018 and has held it in 25 quarters since. The position peaked at $3.5M in Q3 2021. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Occidental Asset Management held 2,374 shares of Invesco QQQ Trust worth $1.75M as of Q2 2026.
  • Occidental Asset Management sold 14 Invesco QQQ Trust shares in Q2 2026, an estimated $9.63K.
  • Invesco QQQ Trust made up 0.17% of Occidental Asset Management's portfolio in Q2 2026, its #101 holding.
  • Occidental Asset Management first reported a position in Invesco QQQ Trust in Q3 2018 and has held it in 25 quarters since.
  • Occidental Asset Management's Invesco QQQ Trust position peaked at $3.5M in Q3 2021.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.