OceanIQ Capital, LLC’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$897K Buy
+1,249
New +$859K 0.54% 27

Other funds holding QQQ

OceanIQ Capital, LLC's QQQ Position: Q2 2026 in Review

OceanIQ Capital, LLC opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 1,249 shares worth $897K. The stake represents 0.54% of the portfolio and ranks #27 among its holdings.

3,709 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • OceanIQ Capital, LLC held 1,249 shares of Invesco QQQ Trust worth $897K as of Q2 2026.
  • Invesco QQQ Trust was a new OceanIQ Capital, LLC position in Q2 2026.
  • Invesco QQQ Trust made up 0.54% of OceanIQ Capital, LLC's portfolio in Q2 2026, its #27 holding.
  • 3,709 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on OceanIQ Capital, LLC's 13F filing for Q2 2026, filed 12 Aug 2026.