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SkyOak Wealth’s Invesco QQQ Trust QQQ Stock Holding History

SkyOak 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
Q2 		$6.4M Sell
8,696
-62
-0.7% -$42.7K 1.05% 30
2026
Q1 		$5.06M Sell
8,758
-394
-4% -$239K 0.93% 33
2025
Q4 		$5.62M Sell
9,152
-233
-2% -$143K 1.01% 33
2025
Q3 		$5.63M Sell
9,385
-827
-8% -$474K 1.06% 29
2025
Q2 		$5.63M Buy
10,212
+597
+6% +$297K 1.13% 27
2025
Q1 		$4.51M Sell
9,615
-159
-2% -$80.8K 0.99% 28
2024
Q4 		$5M Buy
9,774
+669
+7% +$338K 1.07% 27
2024
Q3 		$4.44M Sell
9,105
-188
-2% -$89K 0.98% 28
2024
Q2 		$4.45M Buy
9,293
+133
+1% +$59.8K 1.04% 25
2024
Q1 		$4.07M Buy
9,160
+262
+3% +$112K 0.97% 27
2023
Q4 		$3.64M Buy
8,898
+281
+3% +$107K 0.95% 28
2023
Q3 		$3.09M Sell
8,617
-368
-4% -$136K 0.9% 31
2023
Q2 		$3.32M Sell
8,985
-329
-4% -$111K 0.94% 31
2023
Q1 		$2.99M Sell
9,314
-185
-2% -$54.6K 0.91% 30
2022
Q4 		$2.53M Sell
9,499
-391
-4% -$108K 0.85% 31
2022
Q3 		$2.64M Sell
9,890
-324
-3% -$97.8K 0.95% 32
2022
Q2 		$2.86M Sell
10,214
-283
-3% -$87.8K 0.98% 31
2022
Q1 		$3.81M Buy
10,497
+9,052
+626% +$3.21M 1.06% 31
2021
Q4 		$575K Buy
1,445
+565
+64% +$218K 0.15% 123
2021
Q3 		$315K Buy
880
+309
+54% +$114K 0.08% 166
2021
Q2 		$202K Buy
+571
New +$192K 0.05% 225
2020
Q3 		– Sell
-1,795
Closed -$444K – 230
2020
Q2 		$444K Buy
+1,795
New +$402K 0.16% 137

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

SkyOak Wealth's QQQ Position: Q2 2026 in Review

SkyOak Wealth reduced its Invesco QQQ Trust (QQQ) stake by 0.71% in Q2 2026, selling an estimated $42.7K and leaving 8,696 shares worth $6.4M. The position accounts for 1.05% of the portfolio, ranked #30.

SkyOak Wealth first reported a position in QQQ in Q2 2020 and has held it in 22 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • SkyOak Wealth held 8,696 shares of Invesco QQQ Trust worth $6.4M as of Q2 2026.
  • SkyOak Wealth sold 62 Invesco QQQ Trust shares in Q2 2026, an estimated $42.7K.
  • Invesco QQQ Trust made up 1.05% of SkyOak Wealth's portfolio in Q2 2026, its #30 holding.
  • SkyOak Wealth first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 22 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on SkyOak Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.