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OneAscent Financial Services’s Invesco QQQ Trust QQQ Stock Holding History

OneAscent Financial Services’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 		$4.02M Buy
5,465
+104
+2% +$71.6K 0.19% 84
2026
Q1 		$3.09M Buy
5,361
+1,368
+34% +$831K 0.17% 88
2025
Q4 		$2.45M Sell
3,993
-2,279
-36% -$1.4M 0.23% 70
2025
Q3 		$3.77M Buy
6,272
+3,317
+112% +$1.9M 0.25% 74
2025
Q2 		$1.62M Buy
2,955
+639
+28% +$318K 0.12% 122
2025
Q1 		$1.1M Sell
2,316
-3,362
-59% -$1.71M 0.07% 183
2024
Q4 		$2.9M Buy
+5,678
New +$2.87M 0.25% 68
2024
Q3 		– Sell
-3,613
Closed -$1.73M – 288
2024
Q2 		$1.73M Buy
3,613
+599
+20% +$269K 0.24% 51
2024
Q1 		$1.34M Buy
3,014
+959
+47% +$411K 0.15% 97
2023
Q4 		$841K Sell
2,055
-18
-0.9% -$6.83K 0.1% 124
2023
Q3 		$743K Buy
2,073
+362
+21% +$134K 0.19% 88
2023
Q2 		$632K Sell
1,711
-230
-12% -$77.4K 0.28% 42
2023
Q1 		$623K Sell
1,941
-13,393
-87% -$3.95M 0.25% 42
2022
Q4 		$4.08M Sell
15,334
-8,598
-36% -$2.38M 1.74% 11
2022
Q3 		$6.41M Buy
23,932
+12,800
+115% +$3.86M 2.54% 8
2022
Q2 		$3.12M Buy
+11,132
New +$3.45M 1.41% 9

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

OneAscent Financial Services's QQQ Position: Q2 2026 in Review

OneAscent Financial Services increased its Invesco QQQ Trust (QQQ) stake by 1.9% in Q2 2026, buying an estimated $71.6K and bringing the position to 5,465 shares worth $4.02M. The position accounts for 0.19% of the portfolio, ranked #84.

OneAscent Financial Services first reported a position in QQQ in Q2 2022 and has held it in 16 quarters since. The position peaked at $6.41M in Q3 2022. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • OneAscent Financial Services held 5,465 shares of Invesco QQQ Trust worth $4.02M as of Q2 2026.
  • OneAscent Financial Services bought 104 Invesco QQQ Trust shares in Q2 2026, an estimated $71.6K.
  • Invesco QQQ Trust made up 0.19% of OneAscent Financial Services's portfolio in Q2 2026, its #84 holding.
  • OneAscent Financial Services first reported a position in Invesco QQQ Trust in Q2 2022 and has held it in 16 quarters since.
  • OneAscent Financial Services's Invesco QQQ Trust position peaked at $6.41M in Q3 2022.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.