OneDigital Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $42.3M | Buy |
57,508
+1,239
| +2% | +$852K | 0.36% | 58 |
|
|
2026
Q1 | $32.5M | Buy |
56,269
+1,845
| +3% | +$1.12M | 0.32% | 61 |
|
|
2025
Q4 | $33.4M | Sell |
54,424
-8,718
| -14% | -$5.35M | 0.33% | 62 |
|
|
2025
Q3 | $37.9M | Sell |
63,142
-5,786
| -8% | -$3.31M | 0.39% | 49 |
|
|
2025
Q2 | $38M | Buy |
68,928
+26,423
| +62% | +$13.1M | 0.42% | 46 |
|
|
2025
Q1 | $19.9M | Sell |
42,505
-4,448
| -9% | -$2.26M | 0.24% | 84 |
|
|
2024
Q4 | $24M | Buy |
46,953
+409
| +0.9% | +$207K | 0.28% | 70 |
|
|
2024
Q3 | $22.7M | Buy |
46,544
+295
| +0.6% | +$140K | 0.26% | 75 |
|
|
2024
Q2 | $22.2M | Buy |
46,249
+7,294
| +19% | +$3.28M | 0.28% | 68 |
|
|
2024
Q1 | $17.3M | Buy |
38,955
+2,958
| +8% | +$1.27M | 0.27% | 79 |
|
|
2023
Q4 | $14.7M | Sell |
35,997
-427
| -1% | -$162K | 0.26% | 85 |
|
|
2023
Q3 | $13M | Buy |
36,424
+1,992
| +6% | +$739K | 0.28% | 75 |
|
|
2023
Q2 | $12.7M | Sell |
34,432
-2,176
| -6% | -$733K | 0.28% | 76 |
|
|
2023
Q1 | $11.7M | Sell |
36,608
-21,841
| -37% | -$6.44M | 0.28% | 74 |
|
|
2022
Q4 | $9.9M | Buy |
58,449
+18,082
| +45% | +$5M | 0.29% | 75 |
|
|
2022
Q3 | $10.8M | Buy |
40,367
+2,259
| +6% | +$682K | 0.4% | 47 |
|
|
2022
Q2 | $10.7M | Buy |
38,108
+136
| +0.4% | +$42.2K | 0.46% | 34 |
|
|
2022
Q1 | $13.8M | Sell |
37,972
-154
| -0.4% | -$54.7K | 0.52% | 31 |
|
|
2021
Q4 | $15.2M | Buy |
38,126
+138
| +0.4% | +$53.3K | 0.54% | 31 |
|
|
2021
Q3 | $13.6M | Buy |
37,988
+1,184
| +3% | +$436K | 0.54% | 32 |
|
|
2021
Q2 | $13M | Sell |
36,804
-990
| -3% | -$333K | 0.54% | 31 |
|
|
2021
Q1 | $12.1M | Sell |
37,794
-1,627
| -4% | -$520K | 0.56% | 32 |
|
|
2020
Q4 | $12.4M | Sell |
39,421
-713
| -2% | -$209K | 0.64% | 28 |
|
|
2020
Q3 | $11.2M | Buy |
40,134
+876
| +2% | +$238K | 0.77% | 27 |
|
|
2020
Q2 | $9.72M | Buy |
39,258
+1,353
| +4% | +$303K | 0.7% | 29 |
|
|
2020
Q1 | $7.22M | Buy |
37,905
+12,869
| +51% | +$2.72M | 0.64% | 31 |
|
|
2019
Q4 | $5.32M | Buy |
25,036
+1,058
| +4% | +$212K | 0.42% | 51 |
|
|
2019
Q3 | $4.53M | Buy |
23,978
+923
| +4% | +$175K | 0.41% | 56 |
|
|
2019
Q2 | $4.3M | Buy |
23,055
+1,576
| +7% | +$290K | 0.33% | 53 |
|
|
2019
Q1 | $3.86M | Sell |
21,479
-394
| -2% | -$66.9K | 0.56% | 43 |
|
|
2018
Q4 | $3.37M | Buy |
21,873
+21,470
| +5,328% | +$3.59M | 0.57% | 42 |
|
|
2018
Q3 | $75K | Buy |
403
+61
| +18% | +$11K | 0.02% | 319 |
|
|
2018
Q2 | $59K | Hold |
342
| – | – | 0.01% | 449 |
|
|
2018
Q1 | $55K | Hold |
342
| – | – | 0.01% | 493 |
|
|
2017
Q4 | $53K | Sell |
342
-623
| -65% | -$95.1K | 0.01% | 489 |
|
|
2017
Q3 | $140K | Buy |
965
+623
| +182% | +$89.3K | 0.05% | 180 |
|
|
2017
Q2 | $47K | Buy |
+342
| New | +$47K | 0.01% | 490 |
|
Other funds holding QQQ
AIIMS
NMIFOAC
OneDigital Investment Advisors's QQQ Position: Q2 2026 in Review
OneDigital Investment Advisors increased its Invesco QQQ Trust (QQQ) stake by 2.2% in Q2 2026, buying an estimated $852K and bringing the position to 57,508 shares worth $42.3M. The position accounts for 0.36% of the portfolio, ranked #58.
OneDigital Investment Advisors first reported a position in QQQ in Q2 2017 and has held it in 37 quarters since. 2,974 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.
- OneDigital Investment Advisors held 57,508 shares of Invesco QQQ Trust worth $42.3M as of Q2 2026.
- OneDigital Investment Advisors bought 1,239 Invesco QQQ Trust shares in Q2 2026, an estimated $852K.
- Invesco QQQ Trust made up 0.36% of OneDigital Investment Advisors's portfolio in Q2 2026, its #58 holding.
- OneDigital Investment Advisors first reported a position in Invesco QQQ Trust in Q2 2017 and has held it in 37 quarters since.
- 2,974 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.
Based on OneDigital Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.