SilverOak Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

SilverOak Wealth Management’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	$379K	Buy	514 +2	+0.4%	+$1.38K	0.05%	94
2026 Q1	$296K	Sell	512 -1	-0.2%	-$608	0.05%	98
2025 Q4	$315K	Buy	513 +5	+1%	+$3.07K	0.05%	92
2025 Q3	$305K	Sell	508 -118	-19%	-$67.6K	0.05%	92
2025 Q2	$345K	Buy	626 +115	+23%	+$57.2K	0.06%	79
2025 Q1	$240K	Hold	511	–	–	0.05%	83
2024 Q4	$261K	Hold	511	–	–	0.06%	80
2024 Q3	$249K	Sell	511 -1,025	-67%	-$485K	0.06%	86
2024 Q2	$736K	Sell	1,536 -354	-19%	-$159K	0.18%	47
2024 Q1	$839K	Buy	1,890 +586	+45%	+$251K	0.21%	44
2023 Q4	$534K	Buy	+1,304	New	+$495K	0.14%	50

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SilverOak Wealth Management's QQQ Position: Q2 2026 in Review

SilverOak Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 0.39% in Q2 2026, buying an estimated $1.38K and bringing the position to 514 shares worth $379K. The position accounts for 0.05% of the portfolio, ranked #94.

SilverOak Wealth Management first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $839K in Q1 2024. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

SilverOak Wealth Management held 514 shares of Invesco QQQ Trust worth $379K as of Q2 2026.
SilverOak Wealth Management bought 2 Invesco QQQ Trust shares in Q2 2026, an estimated $1.38K.
Invesco QQQ Trust made up 0.05% of SilverOak Wealth Management's portfolio in Q2 2026, its #94 holding.
SilverOak Wealth Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
SilverOak Wealth Management's Invesco QQQ Trust position peaked at $839K in Q1 2024.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on SilverOak Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.