One Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

One Wealth Advisors’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	$316K	Buy	429 +73	+21%	+$50.2K	0.03%	256
2026 Q1	$205K	Hold	356	–	–	0.03%	292
2025 Q4	$219K	Sell	356 -217	-38%	-$133K	0.03%	281
2025 Q3	$344K	Sell	573 -661	-54%	-$379K	0.04%	218
2025 Q2	$681K	Buy	1,234 +774	+168%	+$385K	0.09%	125
2025 Q1	$216K	Hold	460	–	–	0.03%	264
2024 Q4	$235K	Hold	460	–	–	0.03%	219
2024 Q3	$225K	Hold	460	–	–	0.03%	239
2024 Q2	$207K	Hold	460	–	–	0.04%	224
2024 Q1	$205K	Buy	+460	New	+$197K	0.04%	235
2023 Q1	–	Sell	-380	Closed	-$101K	–	497
2022 Q4	$101K	Buy	+380	New	+$105K	0.02%	292
2018 Q3	–	Sell	-70	Closed	-$12K	–	599
2018 Q2	$12K	Hold	70	–	–	0.01%	335
2018 Q1	$11K	Buy	+70	New	+$11.6K	0.01%	316

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

One Wealth Advisors's QQQ Position: Q2 2026 in Review

One Wealth Advisors increased its Invesco QQQ Trust (QQQ) stake by 21% in Q2 2026, buying an estimated $50.2K and bringing the position to 429 shares worth $316K. The position accounts for 0.03% of the portfolio, ranked #256.

One Wealth Advisors first reported a position in QQQ in Q1 2018 and has held it in 13 quarters since. The position peaked at $681K in Q2 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

One Wealth Advisors held 429 shares of Invesco QQQ Trust worth $316K as of Q2 2026.
One Wealth Advisors bought 73 Invesco QQQ Trust shares in Q2 2026, an estimated $50.2K.
Invesco QQQ Trust made up 0.03% of One Wealth Advisors's portfolio in Q2 2026, its #256 holding.
One Wealth Advisors first reported a position in Invesco QQQ Trust in Q1 2018 and has held it in 13 quarters since.
One Wealth Advisors's Invesco QQQ Trust position peaked at $681K in Q2 2025.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on One Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.