Okabena Investment Services’s Invesco QQQ Trust QQQ Stock Holding History

Okabena Investment 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	$2.53M	Hold	3,431	–	–	0.45%	41
2026 Q1	$1.98M	Sell	3,431 -673	-16%	-$409K	0.38%	48
2025 Q4	$2.52M	Buy	4,104 +673	+20%	+$413K	0.48%	38
2025 Q3	$2.06M	Hold	3,431	–	–	0.4%	44
2025 Q2	$1.89M	Hold	3,431	–	–	0.42%	46
2025 Q1	$1.61M	Buy	3,431 +400	+13%	+$203K	0.41%	50
2024 Q4	$1.55M	Buy	+3,031	New	+$1.53M	0.43%	50
2022 Q1	–	Sell	-6,319	Closed	-$2.51M	–	196
2021 Q4	$2.51M	Buy	+6,319	New	+$2.44M	0.96%	26

Other funds holding QQQ

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Okabena Investment Services's QQQ Position: Q2 2026 in Review

Okabena Investment Services held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 3,431 shares worth $2.53M. The position accounts for 0.45% of the portfolio, ranked #41.

Okabena Investment Services first reported a position in QQQ in Q4 2021 and has held it in 8 quarters since. 3,322 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Okabena Investment Services held 3,431 shares of Invesco QQQ Trust worth $2.53M as of Q2 2026.
Okabena Investment Services left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.45% of Okabena Investment Services's portfolio in Q2 2026, its #41 holding.
Okabena Investment Services first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 8 quarters since.
3,322 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Okabena Investment Services's 13F filing for Q2 2026, filed 4 Aug 2026.