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Octavia Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Octavia Wealth 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 		$8.64M Sell
11,725
-129
-1% -$88.8K 0.75% 21
2026
Q1 		$6.84M Buy
11,854
+66
+0.6% +$40.1K 0.65% 23
2025
Q4 		$7.24M Sell
11,788
-33
-0.3% -$20.3K 0.69% 26
2025
Q3 		$7.11M Buy
11,821
+246
+2% +$141K 0.71% 28
2025
Q2 		$6.39M Sell
11,575
-179
-2% -$89K 0.73% 26
2025
Q1 		$5.52M Sell
11,754
-255
-2% -$130K 0.67% 28
2024
Q4 		$6.14M Sell
12,009
-4
-0% -$2.02K 0.75% 27
2024
Q3 		$5.87M Buy
12,013
+76
+0.6% +$36K 0.72% 27
2024
Q2 		$5.73M Buy
11,937
+735
+7% +$331K 0.78% 25
2024
Q1 		$4.98M Sell
11,202
-87
-0.8% -$37.3K 0.74% 25
2023
Q4 		$4.63M Sell
11,289
-1,045
-8% -$397K 0.82% 27
2023
Q3 		$4.43M Sell
12,334
-286
-2% -$106K 0.9% 27
2023
Q2 		$4.67M Sell
12,620
-70
-0.6% -$23.6K 0.95% 27
2023
Q1 		$4.08M Sell
12,690
-843
-6% -$249K 0.92% 27
2022
Q4 		$3.6M Sell
13,533
-39,119
-74% -$10.8M 0.89% 29
2022
Q3 		$14.1M Sell
52,652
-12,687
-19% -$3.83M 3.81% 5
2022
Q2 		$18.4M Buy
65,339
+274
+0.4% +$85K 4.81% 3
2022
Q1 		$23.6M Buy
65,065
+2,931
+5% +$1.04M 5.25% 2
2021
Q4 		$24.7M Buy
62,134
+4,409
+8% +$1.7M 5.34% 2
2021
Q3 		$20.7M Sell
57,725
-3,923
-6% -$1.44M 5.28% 2
2021
Q2 		$21.9M Buy
61,648
+8,157
+15% +$2.74M 5.77% 3
2021
Q1 		$17.1M Buy
53,491
+6,637
+14% +$2.12M 5.09% 3
2020
Q4 		$14.7M Buy
+46,854
New +$13.8M 4.77% 5

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

Octavia Wealth Advisors's QQQ Position: Q2 2026 in Review

Octavia Wealth Advisors reduced its Invesco QQQ Trust (QQQ) stake by 1.1% in Q2 2026, selling an estimated $88.8K and leaving 11,725 shares worth $8.64M. The position accounts for 0.75% of the portfolio, ranked #21.

Octavia Wealth Advisors first reported a position in QQQ in Q4 2020 and has held it in 23 quarters since. The position peaked at $24.7M in Q4 2021. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Octavia Wealth Advisors held 11,725 shares of Invesco QQQ Trust worth $8.64M as of Q2 2026.
  • Octavia Wealth Advisors sold 129 Invesco QQQ Trust shares in Q2 2026, an estimated $88.8K.
  • Invesco QQQ Trust made up 0.75% of Octavia Wealth Advisors's portfolio in Q2 2026, its #21 holding.
  • Octavia Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 23 quarters since.
  • Octavia Wealth Advisors's Invesco QQQ Trust position peaked at $24.7M in Q4 2021.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.