OxenFree Capital’s Invesco QQQ Trust QQQ Stock Holding History

OxenFree Capital’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	$1.97M	Sell	2,772 -2,645	-49%	-$1.82M	0.9%	16
2026 Q1	$3.45M	Sell	5,417 -565	-9%	-$343K	1.67%	15
2025 Q4	$3.67M	Buy	5,982 +504	+9%	+$309K	1.93%	15
2025 Q3	$3.35M	Buy	5,478 +19	+0.3%	+$10.9K	1.84%	14
2025 Q2	$3.01M	Sell	5,459 -3	-0.1%	-$1.49K	1.85%	14
2025 Q1	$2.37M	Sell	5,462 -23	-0.4%	-$11.7K	1.8%	14
2024 Q4	$2.8M	Sell	5,485 -70	-1%	-$35.4K	2.11%	14
2024 Q3	$2.71M	Buy	5,555 +20	+0.4%	+$9.46K	2.13%	14
2024 Q2	$2.65M	Buy	5,535 +528	+11%	+$237K	2.32%	13
2024 Q1	$2.22M	Buy	5,007 +158	+3%	+$67.7K	2.03%	13
2023 Q4	$1.99M	Buy	+4,849	New	+$1.84M	2.04%	13

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

OxenFree Capital's QQQ Position: Q2 2026 in Review

OxenFree Capital reduced its Invesco QQQ Trust (QQQ) stake by 49% in Q2 2026, selling an estimated $1.82M and leaving 2,772 shares worth $1.97M. The position accounts for 0.9% of the portfolio, ranked #16.

OxenFree Capital first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.67M in Q4 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

OxenFree Capital held 2,772 shares of Invesco QQQ Trust worth $1.97M as of Q2 2026.
OxenFree Capital sold 2,645 Invesco QQQ Trust shares in Q2 2026, an estimated $1.82M.
Invesco QQQ Trust made up 0.9% of OxenFree Capital's portfolio in Q2 2026, its #16 holding.
OxenFree Capital first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
OxenFree Capital's Invesco QQQ Trust position peaked at $3.67M in Q4 2025.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on OxenFree Capital's 13F filing for Q2 2026, filed 8 Jul 2026.