Oppenheimer & Co’s Invesco QQQ Trust QQQ Stock Holding History

Oppenheimer & Co’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	$78.3M	Buy	+135,725	New	+$82.5M	0.95%	13
2025 Q4	–	Sell	-137,808	Closed	-$82.7M	–	1711
2025 Q3	$82.7M	Sell	137,808 -103	-0.1%	-$59K	1.01%	12
2025 Q2	$76.1M	Buy	137,911 +10,702	+8%	+$5.32M	1.01%	13
2025 Q1	$59.7M	Sell	127,209 -8,049	-6%	-$4.09M	0.9%	15
2024 Q4	$69.1M	Sell	135,258 -841	-0.6%	-$425K	1.03%	12
2024 Q3	$66.4M	Sell	136,099 -6,778	-5%	-$3.21M	1.01%	12
2024 Q2	$68.5M	Sell	142,877 -845	-0.6%	-$380K	1.09%	12
2024 Q1	$63.8M	Buy	143,722 +3,310	+2%	+$1.42M	1.06%	10
2023 Q4	$57.5M	Buy	140,412 +10,790	+8%	+$4.1M	1.06%	10
2023 Q3	$46.4M	Sell	129,622 -4,382	-3%	-$1.62M	0.96%	10
2023 Q2	$49.5M	Buy	134,004 +2,732	+2%	+$920K	0.99%	8
2023 Q1	$42.1M	Buy	131,272 +11,759	+10%	+$3.47M	0.89%	12
2022 Q4	$31.8M	Buy	119,513 +142	+0.1%	+$39.3K	0.72%	16
2022 Q3	$31.9M	Buy	119,371 +6,077	+5%	+$1.83M	0.75%	13
2022 Q2	$31.8M	Buy	113,294 +1,354	+1%	+$420K	0.68%	14
2022 Q1	$40.6M	Buy	111,940 +5,082	+5%	+$1.8M	0.73%	15
2021 Q4	$42.5M	Buy	106,858 +15,218	+17%	+$5.88M	0.74%	17
2021 Q3	$32.8M	Sell	91,640 -11,756	-11%	-$4.33M	0.61%	18
2021 Q2	$36.6M	Sell	103,396 -773	-0.7%	-$260K	0.66%	18
2021 Q1	$33.2M	Buy	104,169 +2,969	+3%	+$949K	0.66%	20
2020 Q4	$31.8M	Buy	101,200 +174	+0.2%	+$51.1K	0.67%	22
2020 Q3	$28.1M	Sell	101,026 -53,060	-34%	-$14.4M	0.7%	19
2020 Q2	$38.2M	Sell	154,086 -96,129	-38%	-$21.5M	0.99%	9
2020 Q1	$47.6M	Buy	250,215 +115,816	+86%	+$24.5M	1.45%	4
2019 Q4	$28.6M	Sell	134,399 -599	-0.4%	-$120K	0.71%	20
2019 Q3	$25.5M	Buy	134,998 +11,866	+10%	+$2.25M	0.69%	22
2019 Q2	$23M	Sell	123,132 -95,036	-44%	-$17.5M	0.62%	29
2019 Q1	$39.2M	Buy	218,168 +9,910	+5%	+$1.68M	1.05%	6
2018 Q4	$32.1M	Buy	208,258 +996	+0.5%	+$167K	1%	10
2018 Q3	$38.5M	Sell	207,262 -1,810	-0.9%	-$327K	0.98%	8
2018 Q2	$35.9M	Buy	209,072 +12,837	+7%	+$2.15M	0.97%	7
2018 Q1	$31.4M	Buy	196,235 +13,490	+7%	+$2.23M	0.81%	12
2017 Q4	$28.5M	Sell	182,745 -1,924	-1%	-$294K	0.73%	16
2017 Q3	$26.9M	Buy	184,669 +8,007	+5%	+$1.15M	0.72%	19
2017 Q2	$24.3M	Buy	176,662 +6,678	+4%	+$918K	0.67%	20
2017 Q1	$22.5M	Sell	169,984 -6,790	-4%	-$867K	0.64%	22
2016 Q4	$20.9M	Buy	176,774 +4,936	+3%	+$582K	0.61%	23
2016 Q3	$20.4M	Sell	171,838 -591	-0.3%	-$68.2K	0.59%	24
2016 Q2	$18.5M	Sell	172,429 -6,058	-3%	-$655K	0.55%	32
2016 Q1	$19.5M	Sell	178,487 -34,844	-16%	-$3.62M	0.59%	26
2015 Q4	$23.9M	Buy	213,331 +33,042	+18%	+$3.69M	0.71%	18
2015 Q3	$18.3M	Sell	180,289 -1,166	-0.6%	-$125K	0.56%	30
2015 Q2	$19.4M	Sell	181,455 -2,083	-1%	-$226K	0.54%	30
2015 Q1	$19.4M	Buy	183,538 +3,298	+2%	+$346K	0.53%	32
2014 Q4	$18.6M	Buy	180,240 +9,259	+5%	+$936K	0.53%	34
2014 Q3	$16.9M	Buy	170,981 +12,411	+8%	+$1.21M	0.5%	33
2014 Q2	$14.9M	Buy	158,570 +3,736	+2%	+$333K	0.45%	42
2014 Q1	$13.6M	Buy	154,834 +2,527	+2%	+$223K	0.41%	46
2013 Q4	$13.4M	Buy	152,307 +3,721	+3%	+$310K	0.43%	40
2013 Q3	$11.7M	Buy	148,586 +5,583	+4%	+$425K	0.41%	43
2013 Q2	$10.2M	Buy	+143,003	New	+$10.2M	0.39%	48

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oppenheimer & Co's QQQ Position: Q1 2026 in Review

Oppenheimer & Co opened a new position in Invesco QQQ Trust (QQQ) in Q1 2026: 135,725 shares worth $78.3M. The stake represents 0.95% of the portfolio and ranks #13 among its holdings. This is a return to the name: Oppenheimer & Co previously reported a position in QQQ as recently as Q3 2025.

Oppenheimer & Co first reported a position in QQQ in Q2 2013 and has held it in 51 quarters since. The position peaked at $82.7M in Q3 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Oppenheimer & Co held 135,725 shares of Invesco QQQ Trust worth $78.3M as of Q1 2026.
Invesco QQQ Trust was a new Oppenheimer & Co position in Q1 2026.
Invesco QQQ Trust made up 0.95% of Oppenheimer & Co's portfolio in Q1 2026, its #13 holding.
Oppenheimer & Co first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 51 quarters since.
Oppenheimer & Co's Invesco QQQ Trust position peaked at $82.7M in Q3 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.