OFG
QQQ icon

Oxford Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

Oxford Financial Group’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 		$3.7M Buy
6,417
+56
+0.9% +$34K 0.2% 43
2025
Q4 		$3.91M Buy
6,361
+349
+6% +$214K 0.21% 38
2025
Q3 		$3.61M Buy
6,012
+1,152
+24% +$660K 0.2% 43
2025
Q2 		$2.68M Sell
4,860
-813
-14% -$404K 0.16% 46
2025
Q1 		$2.66M Buy
5,673
+23
+0.4% +$11.7K 0.19% 45
2024
Q4 		$2.89M Buy
5,650
+125
+2% +$63.2K 0.19% 46
2024
Q3 		$2.7M Sell
5,525
-6
-0.1% -$2.84K 0.17% 48
2024
Q2 		$2.65M Buy
5,531
+743
+16% +$334K 0.17% 46
2024
Q1 		$2.13M Buy
4,788
+1,512
+46% +$648K 0.15% 47
2023
Q4 		$1.34M Hold
3,276
– – 0.1% 69
2023
Q3 		$1.17M Sell
3,276
-33
-1% -$12.2K 0.1% 68
2023
Q2 		$1.22M Sell
3,309
-434
-12% -$146K 0.12% 65
2023
Q1 		$1.2M Buy
3,743
+60
+2% +$17.7K 0.13% 59
2022
Q4 		$981K Sell
3,683
-42
-1% -$11.6K 0.11% 70
2022
Q3 		$995K Buy
3,725
+1,326
+55% +$400K 0.15% 62
2022
Q2 		$672K Sell
2,399
-26
-1% -$8.07K 0.1% 86
2022
Q1 		$879K Sell
2,425
-148
-6% -$52.6K 0.11% 83
2021
Q4 		$1.02M Buy
2,573
+388
+18% +$150K 0.12% 81
2021
Q3 		$782K Buy
2,185
+9
+0.4% +$3.31K 0.1% 84
2021
Q2 		$771K Buy
+2,176
New +$732K 0.1% 89
2021
Q1 		– Sell
-1,709
Closed -$536K – 229
2020
Q4 		$536K Buy
+1,709
New +$502K 0.08% 97

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

Oxford Financial Group's QQQ Position: Q1 2026 in Review

Oxford Financial Group increased its Invesco QQQ Trust (QQQ) stake by 0.88% in Q1 2026, buying an estimated $34K and bringing the position to 6,417 shares worth $3.7M. The position accounts for 0.2% of the portfolio, ranked #43.

Oxford Financial Group first reported a position in QQQ in Q4 2020 and has held it in 21 quarters since. The position peaked at $3.91M in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Oxford Financial Group held 6,417 shares of Invesco QQQ Trust worth $3.7M as of Q1 2026.
  • Oxford Financial Group bought 56 Invesco QQQ Trust shares in Q1 2026, an estimated $34K.
  • Invesco QQQ Trust made up 0.2% of Oxford Financial Group's portfolio in Q1 2026, its #43 holding.
  • Oxford Financial Group first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 21 quarters since.
  • Oxford Financial Group's Invesco QQQ Trust position peaked at $3.91M in Q4 2025.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Oxford Financial Group's 13F filing for Q1 2026, filed 6 May 2026.