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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
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

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

Oxler Private Wealth's QQQ Position: Q1 2026 in Review

Oxler Private Wealth reduced its Invesco QQQ Trust (QQQ) stake by 0.24% in Q1 2026, selling an estimated $118K and leaving 79,310 shares worth $45.8M. The position accounts for 14.33% of the portfolio, ranked #1.

Oxler Private Wealth first reported a position in QQQ in Q4 2020 and has held it in 22 quarters since. The position peaked at $48.8M in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Oxler Private Wealth held 79,310 shares of Invesco QQQ Trust worth $45.8M as of Q1 2026.
  • Oxler Private Wealth sold 194 Invesco QQQ Trust shares in Q1 2026, an estimated $118K.
  • Invesco QQQ Trust made up 14.33% of Oxler Private Wealth's portfolio in Q1 2026, its #1 holding.
  • Oxler Private Wealth first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 22 quarters since.
  • Oxler Private Wealth's Invesco QQQ Trust position peaked at $48.8M in Q4 2025.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Oxler Private Wealth's 13F filing for Q1 2026, filed 28 Apr 2026.