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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
Q3 		$2.34M Buy
3,080
+308
+11% +$220K 1.01% 17
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

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
TWM
Thryve Wealth Management Irving, Texas $179M AUM 15.59% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $351M AUM 24.63% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
HH
HWG Holdings Houston, Texas $434M AUM 42.17% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return

OxenFree Capital's QQQ Position: Q3 2026 in Review

OxenFree Capital increased its Invesco QQQ Trust (QQQ) stake by 11% in Q3 2026, buying an estimated $220K and bringing the position to 3,080 shares worth $2.34M. The position accounts for 1.01% of the portfolio, ranked #17.

OxenFree Capital first reported a position in QQQ in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.67M in Q4 2025. 241 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • OxenFree Capital held 3,080 shares of Invesco QQQ Trust worth $2.34M as of Q3 2026.
  • OxenFree Capital bought 308 Invesco QQQ Trust shares in Q3 2026, an estimated $220K.
  • Invesco QQQ Trust made up 1.01% of OxenFree Capital's portfolio in Q3 2026, its #17 holding.
  • OxenFree Capital first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 12 quarters since.
  • OxenFree Capital's Invesco QQQ Trust position peaked at $3.67M in Q4 2025.
  • 241 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on OxenFree Capital's 13F filing for Q3 2026, filed 7 Oct 2026.