Omni 360 Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Omni 360 Wealth’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	$615K	Hold	835	–	–	0.28%	70
2026 Q1	$482K	Hold	835	–	–	0.25%	81
2025 Q4	$518K	Hold	835	–	–	0.27%	77
2025 Q3	$501K	Hold	835	–	–	0.28%	72
2025 Q2	$461K	Sell	835 -5	-0.6%	-$2.49K	0.29%	71
2025 Q1	$394K	Sell	840 -10	-1%	-$5.08K	0.26%	72
2024 Q4	$435K	Hold	850	–	–	0.29%	70
2024 Q3	$415K	Hold	850	–	–	0.28%	77
2024 Q2	$407K	Hold	850	–	–	0.31%	73
2024 Q1	$377K	Buy	850 +84	+11%	+$36K	0.31%	73
2023 Q4	$314K	Buy	+766	New	+$291K	0.29%	74

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Omni 360 Wealth's QQQ Position: Q2 2026 in Review

Omni 360 Wealth held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 835 shares worth $615K. The position accounts for 0.28% of the portfolio, ranked #70.

Omni 360 Wealth first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Omni 360 Wealth held 835 shares of Invesco QQQ Trust worth $615K as of Q2 2026.
Omni 360 Wealth left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.28% of Omni 360 Wealth's portfolio in Q2 2026, its #70 holding.
Omni 360 Wealth first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Omni 360 Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.