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Burton Enright Welch’s Invesco QQQ Trust QQQ Stock Holding History

Burton Enright Welch’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 		$444K Sell
604
-50
-8% -$34.4K 0.05% 101
2026
Q1 		$377K Buy
654
+51
+8% +$31K 0.05% 106
2025
Q4 		$371K Sell
603
-98
-14% -$60.1K 0.05% 108
2025
Q3 		$421K Buy
701
+9
+1% +$5.15K 0.06% 94
2025
Q2 		$382K Hold
692
– – 0.07% 87
2025
Q1 		$324K Buy
692
+191
+38% +$97K 0.07% 82
2024
Q4 		$256K Hold
501
– – 0.05% 88
2024
Q3 		$245K Hold
501
– – 0.05% 83
2024
Q2 		$240K Hold
501
– – 0.06% 88
2024
Q1 		$222K Buy
+501
New +$215K 0.05% 83

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

Burton Enright Welch's QQQ Position: Q2 2026 in Review

Burton Enright Welch reduced its Invesco QQQ Trust (QQQ) stake by 7.6% in Q2 2026, selling an estimated $34.4K and leaving 604 shares worth $444K. The position accounts for 0.05% of the portfolio, ranked #101.

Burton Enright Welch first reported a position in QQQ in Q1 2024 and has held it in 10 quarters since. 3,997 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Burton Enright Welch held 604 shares of Invesco QQQ Trust worth $444K as of Q2 2026.
  • Burton Enright Welch sold 50 Invesco QQQ Trust shares in Q2 2026, an estimated $34.4K.
  • Invesco QQQ Trust made up 0.05% of Burton Enright Welch's portfolio in Q2 2026, its #101 holding.
  • Burton Enright Welch first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 10 quarters since.
  • 3,997 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Burton Enright Welch's 13F filing for Q2 2026, filed 17 Jul 2026.