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O'Rourke & Company’s Invesco QQQ Trust QQQ Stock Holding History

O'Rourke & Company’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 		$869K Sell
1,506
-58
-4% -$35.2K 0.34% 73
2025
Q4 		$961K Sell
1,564
-36
-2% -$22.1K 0.37% 61
2025
Q3 		$961K Sell
1,600
-27
-2% -$15.5K 0.4% 55
2025
Q2 		$897K Buy
1,627
+628
+63% +$312K 0.42% 59
2025
Q1 		$469K Sell
999
-90
-8% -$45.7K 0.23% 91
2024
Q4 		$557K Sell
1,089
-15
-1% -$7.59K 0.27% 78
2024
Q3 		$539K Buy
1,104
+8
+0.7% +$3.79K 0.27% 78
2024
Q2 		$525K Sell
1,096
-17
-2% -$7.65K 0.3% 69
2024
Q1 		$494K Buy
1,113
+52
+5% +$22.3K 0.29% 73
2023
Q4 		$435K Buy
1,061
+89
+9% +$33.8K 0.28% 76
2023
Q3 		$348K Buy
972
+73
+8% +$27.1K 0.25% 81
2023
Q2 		$332K Sell
899
-37
-4% -$12.5K 0.23% 93
2023
Q1 		$300K Buy
936
+38
+4% +$11.2K 0.23% 97
2022
Q4 		$239K Sell
898
-191
-18% -$52.8K 0.19% 118
2022
Q3 		$291K Sell
1,089
-96
-8% -$29K 0.25% 92
2022
Q2 		$332K Sell
1,185
-48
-4% -$14.9K 0.28% 81
2022
Q1 		$447K Buy
1,233
+258
+26% +$91.6K 0.31% 73
2021
Q4 		$388K Buy
+975
New +$376K 0.26% 78

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

O'Rourke & Company's QQQ Position: Q1 2026 in Review

O'Rourke & Company reduced its Invesco QQQ Trust (QQQ) stake by 3.7% in Q1 2026, selling an estimated $35.2K and leaving 1,506 shares worth $869K. The position accounts for 0.34% of the portfolio, ranked #73.

O'Rourke & Company first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $961K in Q3 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • O'Rourke & Company held 1,506 shares of Invesco QQQ Trust worth $869K as of Q1 2026.
  • O'Rourke & Company sold 58 Invesco QQQ Trust shares in Q1 2026, an estimated $35.2K.
  • Invesco QQQ Trust made up 0.34% of O'Rourke & Company's portfolio in Q1 2026, its #73 holding.
  • O'Rourke & Company first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
  • O'Rourke & Company's Invesco QQQ Trust position peaked at $961K in Q3 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on O'Rourke & Company's 13F filing for Q1 2026, filed 14 May 2026.