O'Donnell Financial Services’s Invesco QQQ Trust QQQ Stock Holding History

O'Donnell Financial Services’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	$1.32M	Hold	1,793	–	–	0.39%	28
2026 Q1	$1.03M	Sell	1,793 -22,190	-93%	-$13.5M	0.36%	31
2025 Q4	$14.7M	Buy	23,983 +664	+3%	+$407K	5.04%	8
2025 Q3	$14M	Buy	+23,319	New	+$13.4M	4.98%	7
2023 Q1	–	Sell	-966	Closed	-$257K	–	22
2022 Q4	$257K	Sell	966 -30	-3%	-$8.3K	2.36%	14
2022 Q3	$266K	Sell	996 -3,305	-77%	-$997K	0.93%	19
2022 Q2	$1.21M	Sell	4,301 -77,377	-95%	-$24M	0.99%	11
2022 Q1	$29.6M	Sell	81,678 -5,816	-7%	-$2.07M	13.48%	3
2021 Q4	$30.8M	Sell	87,494 -1,584	-2%	-$612K	14.22%	3
2021 Q3	$31.9M	Buy	+89,078	New	+$32.8M	15.32%	1

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

O'Donnell Financial Services's QQQ Position: Q2 2026 in Review

O'Donnell Financial Services held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 1,793 shares worth $1.32M. The position accounts for 0.39% of the portfolio, ranked #28.

O'Donnell Financial Services first reported a position in QQQ in Q3 2021 and has held it in 10 quarters since. The position peaked at $31.9M in Q3 2021. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

O'Donnell Financial Services held 1,793 shares of Invesco QQQ Trust worth $1.32M as of Q2 2026.
O'Donnell Financial Services left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.39% of O'Donnell Financial Services's portfolio in Q2 2026, its #28 holding.
O'Donnell Financial Services first reported a position in Invesco QQQ Trust in Q3 2021 and has held it in 10 quarters since.
O'Donnell Financial Services's Invesco QQQ Trust position peaked at $31.9M in Q3 2021.
4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on O'Donnell Financial Services's 13F filing for Q2 2026, filed 12 Aug 2026.