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Pin Oak Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Pin Oak Investment Advisors’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 		$906K Hold
1,231
– – 0.64% 38
2026
Q1 		$710K Sell
1,231
-171
-12% -$104K 0.5% 45
2025
Q4 		$854K Sell
1,402
-131
-9% -$80.4K 0.6% 39
2025
Q3 		$922K Buy
1,533
+49
+3% +$28.1K 0.66% 37
2025
Q2 		$696K Buy
1,484
+171
+13% +$85K 0.59% 36
2025
Q1 		$696K Buy
1,313
+1
+0.1% +$508 0.53% 39
2024
Q4 		$641K Hold
1,312
– – 0.58% 35
2024
Q3 		$640K Sell
1,312
-23
-2% -$10.9K 0.58% 35
2024
Q2 		$640K Buy
1,335
+36
+3% +$16.2K 0.61% 31
2024
Q1 		$577K Buy
1,299
+1,103
+563% +$473K 0.55% 37
2023
Q4 		$80K Buy
196
+142
+263% +$53.9K 0.08% 138
2023
Q3 		$19K Hold
54
– – 0.02% 261
2023
Q2 		$20K Sell
54
-348
-87% -$117K 0.02% 250
2023
Q1 		$129K Buy
402
+348
+644% +$103K 0.16% 95
2022
Q4 		$14K Hold
54
– – 0.02% 261
2022
Q3 		$14K Hold
54
– – 0.02% 249
2022
Q2 		$15K Hold
54
– – 0.02% 267
2022
Q1 		$20K Sell
54
-55
-50% -$19.5K 0.02% 261
2021
Q4 		$43K Hold
109
– – 0.04% 181
2021
Q3 		$39K Hold
109
– – 0.04% 181
2021
Q2 		$39K Sell
109
-3,240
-97% -$1.09M 0.04% 178
2021
Q1 		$1.07M Buy
3,349
+1,708
+104% +$546K 0.91% 33
2020
Q4 		$515K Sell
1,641
-4
-0.2% -$1.17K 0.42% 52
2020
Q3 		$457K Buy
1,645
+204
+14% +$55.3K 0.44% 51
2020
Q2 		$357K Hold
1,441
– – 0.33% 58
2020
Q1 		$274K Buy
1,441
+1,332
+1,222% +$282K 0.29% 72
2019
Q4 		$23K Hold
109
– – 0.02% 246
2019
Q3 		$21K Hold
109
– – 0.02% 255
2019
Q2 		$20K Hold
109
– – 0.02% 270
2019
Q1 		$20K Hold
109
– – 0.02% 255
2018
Q4 		$17K Buy
+109
New +$18.2K 0.02% 264

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Pin Oak Investment Advisors's QQQ Position: Q2 2026 in Review

Pin Oak Investment Advisors held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 1,231 shares worth $906K. The position accounts for 0.64% of the portfolio, ranked #38.

Pin Oak Investment Advisors first reported a position in QQQ in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.07M in Q1 2021. 4,012 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Pin Oak Investment Advisors held 1,231 shares of Invesco QQQ Trust worth $906K as of Q2 2026.
  • Pin Oak Investment Advisors left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 0.64% of Pin Oak Investment Advisors's portfolio in Q2 2026, its #38 holding.
  • Pin Oak Investment Advisors first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 31 quarters since.
  • Pin Oak Investment Advisors's Invesco QQQ Trust position peaked at $1.07M in Q1 2021.
  • 4,012 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.