Oxbow Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Oxbow Advisors’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	$2.61M	Buy	4,517 +290	+7%	+$176K	0.22%	110
2025 Q4	$2.6M	Hold	4,227	–	–	0.23%	110
2025 Q3	$2.54M	Buy	4,227 +15	+0.4%	+$8.59K	0.24%	97
2025 Q2	$2.32M	Sell	4,212 -534	-11%	-$266K	0.25%	85
2025 Q1	$2.23M	Sell	4,746 -210	-4%	-$107K	0.24%	83
2024 Q4	$2.53M	Hold	4,956	–	–	0.3%	79
2024 Q3	$2.42M	Sell	4,956 -435	-8%	-$206K	0.24%	74
2024 Q2	$2.58M	Hold	5,391	–	–	0.3%	65
2024 Q1	$2.39M	Sell	5,391 -361	-6%	-$155K	0.33%	55
2023 Q4	$2.36M	Hold	5,752	–	–	0.36%	52
2023 Q3	$2.06M	Hold	5,752	–	–	0.32%	54
2023 Q2	$2.12M	Hold	5,752	–	–	0.33%	51
2023 Q1	$1.85M	Hold	5,752	–	–	0.33%	53
2022 Q4	$1.53M	Sell	5,752 -58	-1%	-$16K	0.29%	58
2022 Q3	$1.55M	Hold	5,810	–	–	0.24%	69
2022 Q2	$1.63M	Hold	5,810	–	–	0.23%	71
2022 Q1	$2.11M	Sell	5,810 -2,214	-28%	-$786K	0.21%	72
2021 Q4	$3.19M	Buy	8,024 +1,950	+32%	+$753K	0.31%	64
2021 Q3	$2.17M	Hold	6,074	–	–	0.22%	85
2021 Q2	$2.15M	Sell	6,074 -1,510	-20%	-$508K	0.22%	84
2021 Q1	$2.42M	Buy	7,584 +809	+12%	+$259K	0.29%	72
2020 Q4	$2.13M	Hold	6,775	–	–	0.27%	75
2020 Q3	$1.88M	Hold	6,775	–	–	0.24%	86
2020 Q2	$1.68M	Sell	6,775 -3,450	-34%	-$773K	0.24%	91
2020 Q1	$1.95M	Buy	10,225 +2,690	+36%	+$569K	0.33%	77
2019 Q4	$1.6M	Buy	7,535 +5	+0.1%	+$1K	0.19%	113
2019 Q3	$1.42M	Hold	7,530	–	–	0.19%	113
2019 Q2	$1.41M	Sell	7,530 -510	-6%	-$93.9K	0.17%	126
2019 Q1	$1.44M	Sell	8,040 -200	-2%	-$33.9K	0.18%	118
2018 Q4	$1.27M	Buy	8,240 +200	+2%	+$33.5K	0.17%	117
2018 Q3	$1.49M	Hold	8,040	–	–	0.18%	111
2018 Q2	$1.38M	Hold	8,040	–	–	0.18%	126
2018 Q1	$1.29M	Hold	8,040	–	–	0.26%	102
2017 Q4	$1.25M	Buy	8,040 +330	+4%	+$50.4K	0.23%	118
2017 Q3	$1.12M	Buy	7,710 +280	+4%	+$40.1K	0.21%	120
2017 Q2	$1.02M	Hold	7,430	–	–	0.18%	127
2017 Q1	$984K	Hold	7,430	–	–	0.16%	134
2016 Q4	$880K	Hold	7,430	–	–	0.11%	149
2016 Q3	$882K	Hold	7,430	–	–	0.12%	140
2016 Q2	$799K	Hold	7,430	–	–	0.11%	145
2016 Q1	$811K	Sell	7,430 -8,321	-53%	-$864K	0.11%	139
2015 Q4	$1.76M	Buy	15,751 +9,091	+137%	+$1.01M	0.22%	112
2015 Q3	$678K	Sell	6,660 -14,375	-68%	-$1.54M	0.11%	148
2015 Q2	$2.25M	Sell	21,035 -1,050	-5%	-$114K	0.29%	94
2015 Q1	$2.33M	Hold	22,085	–	–	0.35%	75
2014 Q4	$2.28M	Buy	22,085 +1,570	+8%	+$159K	0.32%	81
2014 Q3	$2.03M	Sell	20,515 -160	-0.8%	-$15.6K	0.29%	86
2014 Q2	$1.94M	Hold	20,675	–	–	0.26%	88
2014 Q1	$1.81M	Sell	20,675 -130	-0.6%	-$11.5K	0.27%	85
2013 Q4	$1.83M	Sell	20,805 -3,280	-14%	-$273K	0.26%	91
2013 Q3	$1.9M	Buy	24,085 +640	+3%	+$48.7K	0.3%	81
2013 Q2	$1.67M	Buy	+23,445	New	+$1.67M	0.29%	72

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

Oxbow Advisors's QQQ Position: Q1 2026 in Review

Oxbow Advisors increased its Invesco QQQ Trust (QQQ) stake by 6.9% in Q1 2026, buying an estimated $176K and bringing the position to 4,517 shares worth $2.61M. The position accounts for 0.22% of the portfolio, ranked #110.

Oxbow Advisors first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.19M in Q4 2021. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Oxbow Advisors held 4,517 shares of Invesco QQQ Trust worth $2.61M as of Q1 2026.
Oxbow Advisors bought 290 Invesco QQQ Trust shares in Q1 2026, an estimated $176K.
Invesco QQQ Trust made up 0.22% of Oxbow Advisors's portfolio in Q1 2026, its #110 holding.
Oxbow Advisors first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
Oxbow Advisors's Invesco QQQ Trust position peaked at $3.19M in Q4 2021.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Oxbow Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.