Oppenheimer Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Oppenheimer Asset Management’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	$38.3M	Buy	51,960 +11,978	+30%	+$8.24M	0.4%	53
2026 Q1	$23.1M	Buy	+39,982	New	+$24.3M	0.26%	90
2025 Q4	–	Sell	-41,234	Closed	-$24.8M	–	1176
2025 Q3	$24.8M	Buy	41,234 +20,440	+98%	+$11.7M	0.27%	82
2025 Q2	$11.5M	Sell	20,794 -33,482	-62%	-$16.7M	0.13%	182
2025 Q1	$25.5M	Sell	54,276 -2,272	-4%	-$1.15M	0.32%	80
2024 Q4	$28.9M	Buy	56,548 +1,040	+2%	+$526K	0.35%	64
2024 Q3	$27.1M	Buy	55,508 +31,222	+129%	+$14.8M	0.33%	70
2024 Q2	$11.6M	Sell	24,286 -14,265	-37%	-$6.42M	0.15%	167
2024 Q1	$17.1M	Sell	38,551 -4,414	-10%	-$1.89M	0.25%	92
2023 Q4	$17.6M	Buy	42,965 +446	+1%	+$169K	0.24%	96
2023 Q3	$15.2M	Sell	42,519 -972	-2%	-$360K	0.23%	100
2023 Q2	$16.1M	Sell	43,491 -814	-2%	-$274K	0.24%	96
2023 Q1	$14.2M	Sell	44,305 -212	-0.5%	-$62.5K	0.22%	116
2022 Q4	$11.9M	Sell	44,517 -985	-2%	-$272K	0.19%	140
2022 Q3	$12.2M	Buy	45,502 +71	+0.2%	+$21.4K	0.21%	117
2022 Q2	$12.7M	Buy	45,431 +228	+0.5%	+$70.8K	0.21%	113
2022 Q1	$16.4M	Sell	45,203 -717	-2%	-$255K	0.23%	103
2021 Q4	$18.3M	Buy	45,920 +1,167	+3%	+$451K	0.24%	99
2021 Q3	$16M	Buy	44,753 +5,148	+13%	+$1.9M	0.23%	103
2021 Q2	$14M	Buy	39,605 +2,660	+7%	+$894K	0.2%	123
2021 Q1	$11.8M	Buy	36,945 +4,320	+13%	+$1.38M	0.18%	137
2020 Q4	$10.2M	Sell	32,625 -1,494	-4%	-$439K	0.17%	148
2020 Q3	$9.48M	Sell	34,119 -1,837	-5%	-$498K	0.18%	140
2020 Q2	$8.9M	Sell	35,956 -2,342	-6%	-$525K	0.18%	136
2020 Q1	$7.29M	Sell	38,298 -3,708	-9%	-$785K	0.18%	139
2019 Q4	$8.93M	Buy	42,006 +3,438	+9%	+$688K	0.19%	135
2019 Q3	$7.28M	Sell	38,568 -284	-0.7%	-$53.8K	0.16%	164
2019 Q2	$7.25M	Buy	38,852 +172	+0.4%	+$31.7K	0.16%	161
2019 Q1	$6.95M	Buy	38,680 +1,213	+3%	+$206K	0.16%	168
2018 Q4	$5.78M	Sell	37,467 -5,740	-13%	-$960K	0.14%	174
2018 Q3	$8.03M	Buy	43,207 +3,711	+9%	+$671K	0.18%	144
2018 Q2	$6.78M	Buy	39,496 +9,211	+30%	+$1.54M	0.17%	154
2018 Q1	$4.85M	Buy	30,285 +25,213	+497%	+$4.17M	0.12%	213
2017 Q4	$738K	Hold	5,072	–	–	0.02%	685
2017 Q3	$738K	Sell	5,072 -657	-11%	-$94.1K	0.02%	688
2017 Q2	$789K	Sell	5,729 -6	-0.1%	-$825	0.02%	659
2017 Q1	$759K	Buy	+5,735	New	+$732K	0.02%	666

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

Oppenheimer Asset Management's QQQ Position: Q2 2026 in Review

Oppenheimer Asset Management increased its Invesco QQQ Trust (QQQ) stake by 30% in Q2 2026, buying an estimated $8.24M and bringing the position to 51,960 shares worth $38.3M. The position accounts for 0.4% of the portfolio, ranked #53.

Oppenheimer Asset Management first reported a position in QQQ in Q1 2017 and has held it in 37 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Oppenheimer Asset Management held 51,960 shares of Invesco QQQ Trust worth $38.3M as of Q2 2026.
Oppenheimer Asset Management bought 11,978 Invesco QQQ Trust shares in Q2 2026, an estimated $8.24M.
Invesco QQQ Trust made up 0.4% of Oppenheimer Asset Management's portfolio in Q2 2026, its #53 holding.
Oppenheimer Asset Management first reported a position in Invesco QQQ Trust in Q1 2017 and has held it in 37 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.