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Omega Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

Omega Financial Group’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 		$5.46M Sell
7,417
-132
-2% -$90.8K 1.66% 20
2026
Q1 		$4.36M Sell
7,549
-143
-2% -$86.9K 1.42% 22
2025
Q4 		$4.73M Buy
7,692
+14
+0.2% +$8.59K 1.55% 20
2025
Q3 		$4.61M Sell
7,678
-124
-2% -$71K 1.53% 20
2025
Q2 		$4.3M Sell
7,802
-137
-2% -$68.1K 1.53% 20
2025
Q1 		$3.72M Sell
7,939
-476
-6% -$242K 1.43% 23
2024
Q4 		$4.3M Buy
8,415
+37
+0.4% +$18.7K 1.63% 22
2024
Q3 		$4.09M Sell
8,378
-324
-4% -$153K 1.55% 22
2024
Q2 		$4.17M Sell
8,702
-322
-4% -$145K 1.69% 21
2024
Q1 		$4.01M Buy
9,024
+525
+6% +$225K 1.64% 22
2023
Q4 		$3.48M Sell
8,499
-76
-0.9% -$28.9K 1.49% 23
2023
Q3 		$3.07M Sell
8,575
-278
-3% -$103K 1.5% 25
2023
Q2 		$3.27M Sell
8,853
-49
-0.6% -$16.5K 1.5% 24
2023
Q1 		$2.86M Buy
8,902
+96
+1% +$28.3K 1.32% 27
2022
Q4 		$2.33M Buy
8,806
+28
+0.3% +$7.74K 1.2% 29
2022
Q3 		$2.35M Sell
8,778
-107
-1% -$32.3K 1.21% 28
2022
Q2 		$2.49M Buy
8,885
+204
+2% +$63.3K 1.2% 29
2022
Q1 		$3.15M Buy
8,681
+248
+3% +$88.1K 1.36% 26
2021
Q4 		$3.35M Sell
8,433
-110
-1% -$42.5K 1.49% 26
2021
Q3 		$3.06M Sell
8,543
-114
-1% -$42K 1.46% 28
2021
Q2 		$3.07M Buy
8,657
+112
+1% +$37.7K 1.48% 29
2021
Q1 		$2.73M Sell
8,545
-125
-1% -$40K 1.39% 32
2020
Q4 		$2.72M Sell
8,670
-78
-0.9% -$22.9K 1.47% 31
2020
Q3 		$2.43M Sell
8,748
-189
-2% -$51.3K 1.48% 32
2020
Q2 		$2.21M Sell
8,937
-181
-2% -$40.6K 1.42% 32
2020
Q1 		$1.74M Sell
9,118
-934
-9% -$198K 1.32% 33
2019
Q4 		$2.14M Buy
10,052
+1,141
+13% +$228K 1.4% 24
2019
Q3 		$1.68M Buy
8,911
+1,814
+26% +$344K 1.18% 28
2019
Q2 		$1.32M Buy
7,097
+1,489
+27% +$274K 0.98% 27
2019
Q1 		$1.01M Buy
5,608
+3,021
+117% +$513K 0.74% 39
2018
Q4 		$399K Buy
+2,587
New +$433K 0.35% 47

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Omega Financial Group's QQQ Position: Q2 2026 in Review

Omega Financial Group reduced its Invesco QQQ Trust (QQQ) stake by 1.7% in Q2 2026, selling an estimated $90.8K and leaving 7,417 shares worth $5.46M. The position accounts for 1.66% of the portfolio, ranked #20.

Omega Financial Group first reported a position in QQQ in Q4 2018 and has held it in 31 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Omega Financial Group held 7,417 shares of Invesco QQQ Trust worth $5.46M as of Q2 2026.
  • Omega Financial Group sold 132 Invesco QQQ Trust shares in Q2 2026, an estimated $90.8K.
  • Invesco QQQ Trust made up 1.66% of Omega Financial Group's portfolio in Q2 2026, its #20 holding.
  • Omega Financial Group first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 31 quarters since.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Omega Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.