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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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Opal Wealth Advisors's QQQ Position: Q1 2026 in Review

Opal Wealth Advisors increased its Invesco QQQ Trust (QQQ) stake by 1.3% in Q1 2026, buying an estimated $10.9K and bringing the position to 1,440 shares worth $831K. The position accounts for 0.19% of the portfolio, ranked #55.

Opal Wealth Advisors first reported a position in QQQ in Q4 2021 and has held it in 15 quarters since. The position peaked at $874K in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Opal Wealth Advisors held 1,440 shares of Invesco QQQ Trust worth $831K as of Q1 2026.
  • Opal Wealth Advisors bought 18 Invesco QQQ Trust shares in Q1 2026, an estimated $10.9K.
  • Invesco QQQ Trust made up 0.19% of Opal Wealth Advisors's portfolio in Q1 2026, its #55 holding.
  • Opal Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 15 quarters since.
  • Opal Wealth Advisors's Invesco QQQ Trust position peaked at $874K in Q4 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Opal Wealth Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.