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Optas LLC’s Invesco QQQ Trust QQQ Stock Holding History

Optas LLC’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 		$889K Sell
1,207
-960
-44% -$661K 0.12% 95
2026
Q1 		$1.25M Buy
2,167
+1,309
+153% +$795K 0.19% 64
2025
Q4 		$527K Buy
858
+21
+3% +$12.9K 0.08% 168
2025
Q3 		$503K Buy
837
+170
+25% +$97.3K 0.09% 149
2025
Q2 		$368K Hold
667
– – 0.07% 183
2025
Q1 		$313K Hold
667
– – 0.05% 193
2024
Q4 		$341K Hold
667
– – 0.07% 160
2024
Q3 		$325K Buy
+667
New +$316K 0.07% 154
2021
Q1 		– Sell
-694
Closed -$218K – 147
2020
Q4 		$218K Buy
+694
New +$204K 0.07% 128

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Optas LLC's QQQ Position: Q2 2026 in Review

Optas LLC reduced its Invesco QQQ Trust (QQQ) stake by 44% in Q2 2026, selling an estimated $661K and leaving 1,207 shares worth $889K. The position accounts for 0.12% of the portfolio, ranked #95.

Optas LLC first reported a position in QQQ in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.25M in Q1 2026. 1,300 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Optas LLC held 1,207 shares of Invesco QQQ Trust worth $889K as of Q2 2026.
  • Optas LLC sold 960 Invesco QQQ Trust shares in Q2 2026, an estimated $661K.
  • Invesco QQQ Trust made up 0.12% of Optas LLC's portfolio in Q2 2026, its #95 holding.
  • Optas LLC first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 9 quarters since.
  • Optas LLC's Invesco QQQ Trust position peaked at $1.25M in Q1 2026.
  • 1,300 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.