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Oliver Luxxe Assets’s Invesco QQQ Trust QQQ Stock Holding History

Oliver Luxxe Assets’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 		$398K Sell
540
-10
-2% -$6.88K 0.06% 171
2026
Q1 		$317K Buy
+550
New +$334K 0.05% 181
2025
Q1 		– Sell
-619
Closed -$302K – 210
2024
Q4 		$302K Hold
619
– – 0.05% 168
2024
Q3 		$302K Sell
619
-25
-4% -$11.8K 0.05% 169
2024
Q2 		$309K Buy
644
+89
+16% +$40K 0.07% 164
2024
Q1 		$246K Sell
555
-30
-5% -$12.9K 0.05% 166
2023
Q4 		$240K Sell
585
-10
-2% -$3.8K 0.06% 161
2023
Q3 		$213K Sell
595
-10
-2% -$3.71K 0.05% 158
2023
Q2 		$224K Sell
605
-35
-5% -$11.8K 0.06% 159
2023
Q1 		$205K Sell
640
-186
-23% -$54.9K 0.05% 172
2022
Q4 		$220K Sell
826
-110
-12% -$30.4K 0.06% 172
2022
Q3 		$250K Sell
936
-15
-2% -$4.53K 0.08% 160
2022
Q2 		$267K Sell
951
-50
-5% -$15.5K 0.08% 163
2022
Q1 		$363K Hold
1,001
– – 0.09% 163
2021
Q4 		$398K Hold
1,001
– – 0.1% 147
2021
Q3 		$358K Sell
1,001
-50
-5% -$18.4K 0.1% 152
2021
Q2 		$373K Sell
1,051
-479
-31% -$161K 0.1% 153
2021
Q1 		$488K Buy
1,530
+85
+6% +$27.2K 0.15% 121
2020
Q4 		$454K Buy
1,445
+8
+0.6% +$2.35K 0.14% 124
2020
Q3 		$399K Buy
1,437
+10
+0.7% +$2.71K 0.15% 117
2020
Q2 		$353K Buy
+1,427
New +$320K 0.19% 94

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

Oliver Luxxe Assets's QQQ Position: Q2 2026 in Review

Oliver Luxxe Assets reduced its Invesco QQQ Trust (QQQ) stake by 1.8% in Q2 2026, selling an estimated $6.88K and leaving 540 shares worth $398K. The position accounts for 0.06% of the portfolio, ranked #171.

Oliver Luxxe Assets first reported a position in QQQ in Q2 2020 and has held it in 21 quarters since. The position peaked at $488K in Q1 2021. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Oliver Luxxe Assets held 540 shares of Invesco QQQ Trust worth $398K as of Q2 2026.
  • Oliver Luxxe Assets sold 10 Invesco QQQ Trust shares in Q2 2026, an estimated $6.88K.
  • Invesco QQQ Trust made up 0.06% of Oliver Luxxe Assets's portfolio in Q2 2026, its #171 holding.
  • Oliver Luxxe Assets first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 21 quarters since.
  • Oliver Luxxe Assets's Invesco QQQ Trust position peaked at $488K in Q1 2021.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.