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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
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
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 Wealth Group's QQQ Position: Q1 2026 in Review

Oxford Wealth Group reduced its Invesco QQQ Trust (QQQ) stake by 4.8% in Q1 2026, selling an estimated $396K and leaving 13,030 shares worth $7.52M. The position accounts for 4.11% of the portfolio, ranked #3.

Oxford Wealth Group first reported a position in QQQ in Q1 2024 and has held it in 6 quarters since. The position peaked at $12.6M in Q4 2024. 3,828 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Oxford Wealth Group held 13,030 shares of Invesco QQQ Trust worth $7.52M as of Q1 2026.
  • Oxford Wealth Group sold 652 Invesco QQQ Trust shares in Q1 2026, an estimated $396K.
  • Invesco QQQ Trust made up 4.11% of Oxford Wealth Group's portfolio in Q1 2026, its #3 holding.
  • Oxford Wealth Group first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 6 quarters since.
  • Oxford Wealth Group's Invesco QQQ Trust position peaked at $12.6M in Q4 2024.
  • 3,828 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Oxford Wealth Group's 13F filing for Q1 2026, filed 11 May 2026.