OPWM
GQQQ

Oregon Pacific Wealth Management’s Astoria US Quality Growth Kings ETF GQQQ Stock Holding History

Oregon Pacific Wealth Management’s Portfolio GQQQ Stock Details GQQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.8M Sell
297,176
-7,274
-2% -$248K 10.13% 1
2026
Q1 		$8.76M Buy
304,450
+22,649
+8% +$685K 9.14% 1
2025
Q4 		$8.44M Buy
281,801
+59,754
+27% +$1.79M 8.72% 1
2025
Q3 		$6.56M Buy
222,047
+121,045
+120% +$3.39M 5.67% 3
2025
Q2 		$2.73M Buy
101,002
+7,434
+8% +$183K 2.59% 8
2025
Q1 		$2.18M Buy
+93,568
New +$2.37M 2.18% 9

Other funds holding GQQQ

APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $380M AUM 22.78% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $198M AUM 18.6% 1-Year Est. Return
PWM
Puff Wealth Management Haddonfield, New Jersey $98.1M AUM
SEA
Stegent Equity Advisors Houston, Texas $140M AUM 35.28% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $528M AUM 22.11% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $251M AUM 24.4% 1-Year Est. Return

Oregon Pacific Wealth Management's GQQQ Position: Q2 2026 in Review

Oregon Pacific Wealth Management reduced its Astoria US Quality Growth Kings ETF (GQQQ) stake by 2.4% in Q2 2026, selling an estimated $248K and leaving 297,176 shares worth $10.8M. The position accounts for 10.13% of the portfolio, ranked #1.

Oregon Pacific Wealth Management first reported a position in GQQQ in Q1 2025 and has held it in 6 quarters since. 21 funds tracked by Wall St. Rank hold GQQQ as of Q2 2026.

  • Oregon Pacific Wealth Management held 297,176 shares of Astoria US Quality Growth Kings ETF worth $10.8M as of Q2 2026.
  • Oregon Pacific Wealth Management sold 7,274 Astoria US Quality Growth Kings ETF shares in Q2 2026, an estimated $248K.
  • Astoria US Quality Growth Kings ETF made up 10.13% of Oregon Pacific Wealth Management's portfolio in Q2 2026, its #1 holding.
  • Oregon Pacific Wealth Management first reported a position in Astoria US Quality Growth Kings ETF in Q1 2025 and has held it in 6 quarters since.
  • 21 funds tracked by Wall St. Rank held Astoria US Quality Growth Kings ETF as of Q2 2026.

Based on Oregon Pacific Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.