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OPPENHEIMER ASSET MANAGEMENT INC.: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OPPENHEIMER ASSET MANAGEMENT INC. on QQQ, newest first. How the timeline and the estimate are built.

OPPENHEIMER ASSET MANAGEMENT INC. held 188,900 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 188,900 shares
    Change vs previous 13F +13,193 shares

    0.73% of the 13F portfolio, value $139,105,960.

    13F-HR 0000822581-26-000002 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 136,940 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 51,960 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 175,707 shares
    Change vs previous 13F +175,707 shares

    0.6% of the 13F portfolio, value $101,414,567.

    13F-HR 0000822581-26-000001 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 135,725 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 39,982 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -179,042 shares

    13F-HR 0001085146-26-000134 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 0 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 0 shares

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-09-30
    13F 179,042 shares
    Change vs previous 13F +20,337 shares

    0.62% of the 13F portfolio, value $107,491,446.

    13F-HR 0000822581-25-000003 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 137,808 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 41,234 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 158,705 shares
    Change vs previous 13F -22,780 shares

    0.54% of the 13F portfolio, value $87,548,026.

    13F-HR 0001085146-25-004369 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 137,911 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 20,794 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 181,485 shares
    Change vs previous 13F -10,321 shares

    0.58% of the 13F portfolio, value $85,101,946.

    13F-HR 0001085146-25-002234 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 127,209 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 54,276 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 191,806 shares
    Change vs previous 13F +199 shares

    0.66% of the 13F portfolio, value $98,056,981.

    13F-HR 0001085146-25-000778 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 135,258 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 56,548 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 191,607 shares
    Change vs previous 13F not available

    0.63% of the 13F portfolio, value $93,517,628.

    13F-HR 0001085146-24-005360 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 136,099 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 55,508 shares

    Acceptance time not in the bulk data set (spec §4.2).