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Oder Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Oder Investment 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 		$2.5M Sell
3,394
-40
-1% -$27.5K 1.68% 15
2026
Q1 		$1.98M Buy
3,434
+109
+3% +$66.2K 1.52% 20
2025
Q4 		$2.04M Sell
3,325
-318
-9% -$195K 1.48% 18
2025
Q3 		$2.19M Hold
3,643
– – 1.57% 19
2025
Q2 		$2.01M Buy
3,643
+143
+4% +$71.1K 1.52% 20
2025
Q1 		$1.64M Sell
3,500
-57
-2% -$29K 1.39% 19
2024
Q4 		$1.82M Sell
3,557
-1
-0% -$506 1.51% 19
2024
Q3 		$1.74M Sell
3,558
-128
-3% -$60.6K 1.49% 20
2024
Q2 		$1.77M Buy
3,686
+35
+1% +$15.7K 1.6% 19
2024
Q1 		$1.62M Sell
3,651
-45
-1% -$19.3K 1.51% 18
2023
Q4 		$1.51M Buy
3,696
+208
+6% +$79K 1.5% 17
2023
Q3 		$1.25M Buy
3,488
+46
+1% +$17.1K 1.35% 19
2023
Q2 		$1.27M Sell
3,442
-60
-2% -$20.2K 1.39% 18
2023
Q1 		$1.12M Buy
3,502
+277
+9% +$81.7K 1.31% 21
2022
Q4 		$859K Buy
3,225
+247
+8% +$68.3K 1.07% 27
2022
Q3 		$796K Buy
2,978
+315
+12% +$95.1K 0.93% 32
2022
Q2 		$746K Buy
2,663
+1,251
+89% +$388K 0.92% 36
2022
Q1 		$512K Buy
+1,412
New +$501K 0.58% 47
2021
Q1 		– Sell
-1,280
Closed -$401K – 389
2020
Q4 		$401K Buy
+1,280
New +$376K 0.39% 60

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

Oder Investment Management's QQQ Position: Q2 2026 in Review

Oder Investment Management reduced its Invesco QQQ Trust (QQQ) stake by 1.2% in Q2 2026, selling an estimated $27.5K and leaving 3,394 shares worth $2.5M. The position accounts for 1.68% of the portfolio, ranked #15.

Oder Investment Management first reported a position in QQQ in Q4 2020 and has held it in 19 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Oder Investment Management held 3,394 shares of Invesco QQQ Trust worth $2.5M as of Q2 2026.
  • Oder Investment Management sold 40 Invesco QQQ Trust shares in Q2 2026, an estimated $27.5K.
  • Invesco QQQ Trust made up 1.68% of Oder Investment Management's portfolio in Q2 2026, its #15 holding.
  • Oder Investment Management first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 19 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Oder Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.