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OLIO Financial Planning’s Invesco QQQ Trust QQQ Stock Holding History

OLIO Financial Planning’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 		$768K Sell
1,043
-41
-4% -$28.2K 0.19% 29
2026
Q1 		$626K Sell
1,084
-2
-0.2% -$1.22K 0.17% 31
2025
Q4 		$667K Buy
1,086
+299
+38% +$183K 0.19% 29
2025
Q3 		$472K Sell
787
-450
-36% -$258K 0.14% 43
2025
Q2 		$682K Hold
1,237
– – 0.22% 29
2025
Q1 		$580K Sell
1,237
-13
-1% -$6.61K 0.2% 31
2024
Q4 		$639K Sell
1,250
-15
-1% -$7.59K 0.22% 30
2024
Q3 		$520K Buy
1,265
+12
+1% +$5.68K 0.22% 35
2024
Q2 		$515K Sell
1,253
-12
-0.9% -$5.4K 0.22% 35
2024
Q1 		$520K Hold
1,265
– – 0.22% 35
2023
Q4 		$520K Sell
1,265
-75
-6% -$28.5K 0.22% 35
2023
Q3 		$480K Buy
1,340
+539
+67% +$200K 0.23% 34
2023
Q2 		$296K Hold
801
– – 0.14% 38
2023
Q1 		$257K Hold
801
– – 0.13% 39
2022
Q4 		$213K Hold
801
– – 0.12% 40
2022
Q3 		$214K Hold
801
– – 0.13% 41
2022
Q2 		$225K Buy
801
+8
+1% +$2.48K 0.13% 42
2022
Q1 		$287K Buy
+793
New +$282K 0.16% 41

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

OLIO Financial Planning's QQQ Position: Q2 2026 in Review

OLIO Financial Planning reduced its Invesco QQQ Trust (QQQ) stake by 3.8% in Q2 2026, selling an estimated $28.2K and leaving 1,043 shares worth $768K. The position accounts for 0.19% of the portfolio, ranked #29.

OLIO Financial Planning first reported a position in QQQ in Q1 2022 and has held it in 18 quarters since. 1,026 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • OLIO Financial Planning held 1,043 shares of Invesco QQQ Trust worth $768K as of Q2 2026.
  • OLIO Financial Planning sold 41 Invesco QQQ Trust shares in Q2 2026, an estimated $28.2K.
  • Invesco QQQ Trust made up 0.19% of OLIO Financial Planning's portfolio in Q2 2026, its #29 holding.
  • OLIO Financial Planning first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 18 quarters since.
  • 1,026 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on OLIO Financial Planning's 13F filing for Q2 2026, filed 17 Jul 2026.