O'Neil Global Advisors’s Invesco QQQ Trust QQQ Stock Holding History

O'Neil Global 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	$8.69M	Buy	11,803 +9,972	+545%	+$6.86M	1.94%	12
2026 Q1	$1.06M	Buy	+1,831	New	+$1.11M	7.32%	5
2025 Q4	–	Sell	-1,586	Closed	-$952K	–	71
2025 Q3	$952K	Buy	+1,586	New	+$908K	0.18%	37
2022 Q2	–	Sell	-76,954	Closed	-$27.9M	–	66
2022 Q1	$27.9M	Sell	76,954 -4,906	-6%	-$1.74M	14.41%	1
2021 Q4	$32.6M	Buy	+81,860	New	+$31.6M	53.59%	1
2021 Q3	–	Sell	-145,006	Closed	-$51.4M	–	112
2021 Q2	$51.4M	Buy	+145,006	New	+$48.8M	16.08%	1

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

O'Neil Global Advisors's QQQ Position: Q2 2026 in Review

O'Neil Global Advisors increased its Invesco QQQ Trust (QQQ) stake by 545% in Q2 2026, buying an estimated $6.86M and bringing the position to 11,803 shares worth $8.69M. The position accounts for 1.94% of the portfolio, ranked #12.

O'Neil Global Advisors first reported a position in QQQ in Q2 2021 and has held it in 6 quarters since. The position peaked at $51.4M in Q2 2021. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

O'Neil Global Advisors held 11,803 shares of Invesco QQQ Trust worth $8.69M as of Q2 2026.
O'Neil Global Advisors bought 9,972 Invesco QQQ Trust shares in Q2 2026, an estimated $6.86M.
Invesco QQQ Trust made up 1.94% of O'Neil Global Advisors's portfolio in Q2 2026, its #12 holding.
O'Neil Global Advisors first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 6 quarters since.
O'Neil Global Advisors's Invesco QQQ Trust position peaked at $51.4M in Q2 2021.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on O'Neil Global Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.