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O'Connor Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

O'Connor Financial Group’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 		$12.8M Sell
17,442
-1,190
-6% -$819K 4.54% 8
2026
Q1 		$10.8M Buy
18,632
+228
+1% +$139K 4.4% 8
2025
Q4 		$11.5M Sell
18,404
-136
-0.7% -$83.5K 4.57% 8
2025
Q3 		$11.1M Buy
18,540
+578
+3% +$331K 4.67% 8
2025
Q2 		$9.99M Buy
17,962
+770
+4% +$383K 4.41% 8
2025
Q1 		$8.06M Sell
17,192
-197
-1% -$100K 4.19% 9
2024
Q4 		$8.89M Buy
17,389
+324
+2% +$164K 4.65% 7
2024
Q3 		$8.33M Buy
17,065
+1,000
+6% +$473K 4.38% 9
2024
Q2 		$7.7M Buy
16,065
+219
+1% +$98.5K 4.48% 8
2024
Q1 		$7.04M Buy
15,846
+6,919
+78% +$2.97M 4.19% 9
2023
Q4 		$3.66M Buy
8,927
+565
+7% +$214K 2.26% 16
2023
Q3 		$3M Buy
8,362
+610
+8% +$226K 2.05% 18
2023
Q2 		$2.86M Sell
7,752
-899
-10% -$303K 1.97% 18
2023
Q1 		$2.78M Buy
+8,651
New +$2.55M 2.09% 18

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

O'Connor Financial Group's QQQ Position: Q2 2026 in Review

O'Connor Financial Group reduced its Invesco QQQ Trust (QQQ) stake by 6.4% in Q2 2026, selling an estimated $819K and leaving 17,442 shares worth $12.8M. The position accounts for 4.54% of the portfolio, ranked #8.

O'Connor Financial Group first reported a position in QQQ in Q1 2023 and has held it in 14 quarters since. 3,998 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • O'Connor Financial Group held 17,442 shares of Invesco QQQ Trust worth $12.8M as of Q2 2026.
  • O'Connor Financial Group sold 1,190 Invesco QQQ Trust shares in Q2 2026, an estimated $819K.
  • Invesco QQQ Trust made up 4.54% of O'Connor Financial Group's portfolio in Q2 2026, its #8 holding.
  • O'Connor Financial Group first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 14 quarters since.
  • 3,998 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on O'Connor Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.