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Silver Oak Securities’s Invesco QQQ Trust QQQ Stock Holding History

Silver Oak Securities’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 		$25.6M Buy
34,737
+16,689
+92% +$11.5M 1.55% 7
2026
Q1 		$10.4M Buy
18,048
+772
+4% +$469K 0.76% 30
2025
Q4 		$10.7M Sell
17,276
-3,530
-17% -$2.17M 0.72% 28
2025
Q3 		$12.5M Buy
20,806
+1,926
+10% +$1.1M 0.94% 20
2025
Q2 		$10.4M Sell
18,880
-13,371
-41% -$6.65M 0.85% 26
2025
Q1 		$15.1M Sell
32,251
-575
-2% -$292K 1.39% 7
2024
Q4 		$16.9M Buy
32,826
+19
+0.1% +$9.61K 1.57% 4
2024
Q3 		$15.9M Buy
32,807
+10,656
+48% +$5.04M 1.68% 5
2024
Q2 		$10.6M Buy
22,151
+4,355
+24% +$1.96M 1.59% 9
2024
Q1 		$7.9M Sell
17,796
-20,165
-53% -$8.65M 1.21% 16
2023
Q4 		$15.5M Buy
37,961
+20,624
+119% +$7.83M 2.09% 5
2023
Q3 		$6.21M Buy
+17,337
New +$6.43M 1.35% 14
2023
Q2 		– Sell
-27,607
Closed -$8.86M – 477
2023
Q1 		$8.86M Sell
27,607
-1,919
-6% -$566K 1.45% 12
2022
Q4 		$7.86M Buy
29,526
+12,189
+70% +$3.37M 1.48% 13
2022
Q3 		$6.21M Sell
17,337
-20,504
-54% -$6.19M 1.35% 14
2022
Q2 		$11.4M Buy
37,841
+8,551
+29% +$2.65M 2.56% 7
2022
Q1 		$10.2M Buy
+29,290
New +$10.4M 2.08% 8

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

Silver Oak Securities's QQQ Position: Q2 2026 in Review

Silver Oak Securities increased its Invesco QQQ Trust (QQQ) stake by 92% in Q2 2026, buying an estimated $11.5M and bringing the position to 34,737 shares worth $25.6M. The position accounts for 1.55% of the portfolio, ranked #7.

Silver Oak Securities first reported a position in QQQ in Q1 2022 and has held it in 17 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Silver Oak Securities held 34,737 shares of Invesco QQQ Trust worth $25.6M as of Q2 2026.
  • Silver Oak Securities bought 16,689 Invesco QQQ Trust shares in Q2 2026, an estimated $11.5M.
  • Invesco QQQ Trust made up 1.55% of Silver Oak Securities's portfolio in Q2 2026, its #7 holding.
  • Silver Oak Securities first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 17 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.