Oxler Private Wealth
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Oxler Private Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Oxler Private Wealth’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 		$56.4M Sell
76,235
-1,448
-2% -$1.03M 15.15% 1
2026
Q2 		$57.2M Sell
77,683
-1,627
-2% -$1.12M 16.35% 1
2026
Q1 		$45.8M Sell
79,310
-194
-0.2% -$118K 14.33% 1
2025
Q4 		$48.8M Buy
79,504
+541
+0.7% +$332K 14.14% 1
2025
Q3 		$47.4M Buy
78,963
+342
+0.4% +$196K 13.79% 1
2025
Q2 		$43.4M Buy
78,621
+11,340
+17% +$5.64M 13.63% 1
2025
Q1 		$31.5M Buy
67,281
+709
+1% +$360K 11.09% 1
2024
Q4 		$34M Buy
66,572
+598
+0.9% +$302K 11.19% 1
2024
Q3 		$32.2M Buy
65,974
+1,405
+2% +$665K 11.22% 1
2024
Q2 		$30.9M Buy
64,569
+739
+1% +$332K 11.45% 1
2024
Q1 		$28.3M Buy
63,830
+28,355
+80% +$12.2M 11.11% 1
2023
Q4 		$14.5M Sell
35,475
-16,087
-31% -$6.11M 12.06% 1
2023
Q3 		$18.5M Buy
51,562
+264
+0.5% +$97.9K 9.3% 1
2023
Q2 		$19M Sell
51,298
-6,299
-11% -$2.12M 9.03% 1
2023
Q1 		$18.5M Buy
57,597
+236
+0.4% +$69.6K 9.13% 1
2022
Q4 		$15.3M Buy
57,361
+1,419
+3% +$392K 8.22% 1
2022
Q3 		$15M Buy
55,942
+10,690
+24% +$3.23M 8.37% 1
2022
Q2 		$12.7M Buy
45,252
+4,051
+10% +$1.26M 6.11% 1
2022
Q1 		$14.9M Buy
41,201
+6,811
+20% +$2.42M 6.74% 2
2021
Q4 		$13.7M Buy
34,390
+669
+2% +$258K 5.67% 2
2021
Q3 		$12.1M Buy
33,721
+219
+0.7% +$80.7K 5.35% 2
2021
Q2 		$11.9M Buy
33,502
+935
+3% +$314K 5.18% 2
2021
Q1 		$10.4M Buy
32,567
+3,202
+11% +$1.02M 5.26% 2
2020
Q4 		$8.84M Buy
+29,365
New +$8.62M 4.98% 2

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Oxler Private Wealth's QQQ Position: Q3 2026 in Review

Oxler Private Wealth reduced its Invesco QQQ Trust (QQQ) stake by 1.9% in Q3 2026, selling an estimated $1.03M and leaving 76,235 shares worth $56.4M. The position accounts for 15.15% of the portfolio, ranked #1.

Oxler Private Wealth first reported a position in QQQ in Q4 2020 and has held it in 24 quarters since. The position peaked at $57.2M in Q2 2026. 2,786 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Oxler Private Wealth held 76,235 shares of Invesco QQQ Trust worth $56.4M as of Q3 2026.
  • Oxler Private Wealth sold 1,448 Invesco QQQ Trust shares in Q3 2026, an estimated $1.03M.
  • Invesco QQQ Trust made up 15.15% of Oxler Private Wealth's portfolio in Q3 2026, its #1 holding.
  • Oxler Private Wealth first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 24 quarters since.
  • Oxler Private Wealth's Invesco QQQ Trust position peaked at $57.2M in Q2 2026.
  • 2,786 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Oxler Private Wealth's 13F filing for Q3 2026, filed 21 Oct 2026.