Opus Capital Group’s Invesco QQQ Trust QQQ Stock Holding History

Opus Capital Group’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	$485K	Hold	840	–	–	0.05%	78
2025 Q4	$516K	Hold	840	–	–	0.06%	73
2025 Q3	$504K	Hold	840	–	–	0.06%	76
2025 Q2	$463K	Sell	840 -1,989	-70%	-$989K	0.06%	79
2025 Q1	$1.33M	Buy	2,829 +1,989	+237%	+$1.01M	0.17%	43
2024 Q4	$429K	Hold	840	–	–	0.05%	77
2024 Q3	$410K	Hold	840	–	–	0.05%	83
2024 Q2	$402K	Hold	840	–	–	0.06%	86
2024 Q1	$373K	Hold	840	–	–	0.05%	90
2023 Q4	$344K	Hold	840	–	–	0.06%	93
2023 Q3	$301K	Hold	840	–	–	0.05%	94
2023 Q2	$310K	Hold	840	–	–	0.05%	93
2023 Q1	$270K	Hold	840	–	–	0.05%	100
2022 Q4	$224K	Hold	840	–	–	0.04%	108
2022 Q3	$225K	Sell	840 -919	-52%	-$277K	0.05%	97
2022 Q2	$493K	Sell	1,759 -949	-35%	-$294K	0.1%	68
2022 Q1	$982K	Hold	2,708	–	–	0.19%	46
2021 Q4	$1.08M	Hold	2,708	–	–	0.22%	38
2021 Q3	$969K	Hold	2,708	–	–	0.22%	39
2021 Q2	$960K	Hold	2,708	–	–	0.22%	42
2021 Q1	$864K	Buy	2,708 +658	+32%	+$210K	0.21%	46
2020 Q4	$643K	Buy	2,050 +1,190	+138%	+$349K	0.16%	64
2020 Q3	$239K	Buy	860 +39	+5%	+$10.6K	0.07%	94
2020 Q2	$203K	Buy	+821	New	+$184K	0.06%	107

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

Opus Capital Group's QQQ Position: Q1 2026 in Review

Opus Capital Group held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 840 shares worth $485K. The position accounts for 0.05% of the portfolio, ranked #78.

Opus Capital Group first reported a position in QQQ in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.33M in Q1 2025. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Opus Capital Group held 840 shares of Invesco QQQ Trust worth $485K as of Q1 2026.
Opus Capital Group left its Invesco QQQ Trust share count unchanged in Q1 2026.
Invesco QQQ Trust made up 0.05% of Opus Capital Group's portfolio in Q1 2026, its #78 holding.
Opus Capital Group first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 24 quarters since.
Opus Capital Group's Invesco QQQ Trust position peaked at $1.33M in Q1 2025.
3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Opus Capital Group's 13F filing for Q1 2026, filed 30 Apr 2026.