One Advisory Partners’s Invesco QQQ Trust QQQ Stock Holding History

One Advisory Partners’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	$351K	Hold	476	–	–	0.1%	54
2026 Q1	$275K	Sell	476 -37	-7%	-$22.5K	0.08%	59
2025 Q4	$315K	Hold	513	–	–	0.1%	56
2025 Q3	$309K	Hold	513	–	–	0.09%	56
2025 Q2	$289K	Buy	513 +37	+8%	+$18.4K	0.1%	52
2025 Q1	$223K	Hold	476	–	–	0.1%	46
2024 Q4	$244K	Hold	476	–	–	0.11%	44
2024 Q3	$233K	Hold	476	–	–	0.1%	45
2024 Q2	$228K	Buy	+476	New	+$214K	0.11%	45

Other funds holding QQQ

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

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

PIS

PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 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

One Advisory Partners's QQQ Position: Q2 2026 in Review

One Advisory Partners held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 476 shares worth $351K. The position accounts for 0.1% of the portfolio, ranked #54.

One Advisory Partners first reported a position in QQQ in Q2 2024 and has held it in 9 quarters since. 1,470 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

One Advisory Partners held 476 shares of Invesco QQQ Trust worth $351K as of Q2 2026.
One Advisory Partners left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.1% of One Advisory Partners's portfolio in Q2 2026, its #54 holding.
One Advisory Partners first reported a position in Invesco QQQ Trust in Q2 2024 and has held it in 9 quarters since.
1,470 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on One Advisory Partners's 13F filing for Q2 2026, filed 21 Jul 2026.