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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

O'Donnell Financial Services's QQQ Position: Q1 2026 in Review

O'Donnell Financial Services reduced its Invesco QQQ Trust (QQQ) stake by 93% in Q1 2026, selling an estimated $13.5M and leaving 1,793 shares worth $1.03M. The position accounts for 0.36% of the portfolio, ranked #31.

O'Donnell Financial Services first reported a position in QQQ in Q3 2021 and has held it in 9 quarters since. The position peaked at $31.9M in Q3 2021. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

O'Donnell Financial Services held 1,793 shares of Invesco QQQ Trust worth $1.03M as of Q1 2026.
O'Donnell Financial Services sold 22,190 Invesco QQQ Trust shares in Q1 2026, an estimated $13.5M.
Invesco QQQ Trust made up 0.36% of O'Donnell Financial Services's portfolio in Q1 2026, its #31 holding.
O'Donnell Financial Services first reported a position in Invesco QQQ Trust in Q3 2021 and has held it in 9 quarters since.
O'Donnell Financial Services's Invesco QQQ Trust position peaked at $31.9M in Q3 2021.
3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on O'Donnell Financial Services's 13F filing for Q1 2026, filed 8 May 2026.