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

Oxford Wealth 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 Q2	$8.83M	Sell	11,997 -1,033	-8%	-$711K	3.95%	4
2026 Q1	$7.52M	Sell	13,030 -652	-5%	-$396K	4.11%	3
2025 Q4	$8.4M	Buy	+13,682	New	+$8.4M	4.09%	4
2024 Q4	$12.6M	Buy	24,562 +17,204	+234%	+$8.7M	8.12%	3
2024 Q3	$3.59M	Sell	7,358 -1,311	-15%	-$620K	2.92%	7
2024 Q2	$4.15M	Buy	8,669 +2,604	+43%	+$1.17M	2.86%	8
2024 Q1	$2.69M	Buy	+6,065	New	+$2.6M	2.45%	11

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

Oxford Wealth Group's QQQ Position: Q2 2026 in Review

Oxford Wealth Group reduced its Invesco QQQ Trust (QQQ) stake by 7.9% in Q2 2026, selling an estimated $711K and leaving 11,997 shares worth $8.83M. The position accounts for 3.95% of the portfolio, ranked #4.

Oxford Wealth Group first reported a position in QQQ in Q1 2024 and has held it in 7 quarters since. The position peaked at $12.6M in Q4 2024. 4,016 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Oxford Wealth Group held 11,997 shares of Invesco QQQ Trust worth $8.83M as of Q2 2026.
Oxford Wealth Group sold 1,033 Invesco QQQ Trust shares in Q2 2026, an estimated $711K.
Invesco QQQ Trust made up 3.95% of Oxford Wealth Group's portfolio in Q2 2026, its #4 holding.
Oxford Wealth Group first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 7 quarters since.
Oxford Wealth Group's Invesco QQQ Trust position peaked at $12.6M in Q4 2024.
4,016 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Oxford Wealth Group's 13F filing for Q2 2026, filed 13 Aug 2026.