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

Opal 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
Q3 		$957K Buy
1,294
+191
+17% +$136K 0.2% 55
2026
Q2 		$812K Sell
1,103
-337
-23% -$232K 0.18% 66
2026
Q1 		$831K Buy
1,440
+18
+1% +$10.9K 0.19% 55
2025
Q4 		$874K Buy
1,422
+79
+6% +$48.5K 0.23% 58
2025
Q3 		$806K Sell
1,343
-51
-4% -$29.2K 0.22% 59
2025
Q2 		$769K Buy
1,394
+245
+21% +$122K 0.21% 56
2025
Q1 		$539K Buy
1,149
+207
+22% +$105K 0.17% 73
2024
Q4 		$482K Buy
942
+100
+12% +$50.6K 0.14% 94
2024
Q3 		$411K Buy
842
+69
+9% +$32.7K 0.13% 91
2024
Q2 		$370K Sell
773
-327
-30% -$147K 0.12% 98
2024
Q1 		$488K Sell
1,100
-41
-4% -$17.6K 0.17% 81
2023
Q4 		$467K Buy
1,141
+23
+2% +$8.73K 0.18% 84
2023
Q3 		$401K Buy
1,118
+333
+42% +$123K 0.23% 71
2023
Q2 		$290K Sell
785
-93
-11% -$31.3K 0.14% 101
2023
Q1 		$282K Buy
+878
New +$259K 0.16% 80
2022
Q2 		– Sell
-551
Closed -$200K – 122
2022
Q1 		$200K Sell
551
-98
-15% -$34.8K 0.17% 99
2021
Q4 		$258K Buy
+649
New +$251K 0.16% 94

Other funds holding QQQ

Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

Opal Wealth Advisors's QQQ Position: Q3 2026 in Review

Opal Wealth Advisors increased its Invesco QQQ Trust (QQQ) stake by 17% in Q3 2026, buying an estimated $136K and bringing the position to 1,294 shares worth $957K. The position accounts for 0.2% of the portfolio, ranked #55.

Opal Wealth Advisors first reported a position in QQQ in Q4 2021 and has held it in 17 quarters since. 1,565 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Opal Wealth Advisors held 1,294 shares of Invesco QQQ Trust worth $957K as of Q3 2026.
  • Opal Wealth Advisors bought 191 Invesco QQQ Trust shares in Q3 2026, an estimated $136K.
  • Invesco QQQ Trust made up 0.2% of Opal Wealth Advisors's portfolio in Q3 2026, its #55 holding.
  • Opal Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 17 quarters since.
  • 1,565 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Opal Wealth Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.