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Weatherly Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Weatherly Asset 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 		$3.02M Sell
4,105
-30
-0.7% -$20.6K 0.22% 66
2026
Q1 		$2.39M Sell
4,135
-15
-0.4% -$9.11K 0.19% 72
2025
Q4 		$2.55M Buy
4,150
+12
+0.3% +$7.36K 0.2% 71
2025
Q3 		$2.49M Hold
4,138
– – 0.2% 75
2025
Q2 		$2.28M Hold
4,138
– – 0.19% 75
2025
Q1 		$1.94M Sell
4,138
-137
-3% -$69.6K 0.17% 75
2024
Q4 		$2.19M Buy
4,275
+2,208
+107% +$1.12M 0.19% 73
2024
Q3 		$1.01M Buy
2,067
+144
+7% +$68.1K 0.09% 107
2024
Q2 		$923K Hold
1,923
– – 0.08% 108
2024
Q1 		$855K Sell
1,923
-47
-2% -$20.2K 0.08% 113
2023
Q4 		$807K Hold
1,970
– – 0.09% 114
2023
Q3 		$707K Sell
1,970
-25
-1% -$9.27K 0.08% 115
2023
Q2 		$738K Buy
1,995
+7
+0.4% +$2.36K 0.09% 114
2023
Q1 		$639K Hold
1,988
– – 0.08% 121
2022
Q4 		$529K Sell
1,988
-42
-2% -$11.6K 0.07% 129
2022
Q3 		$544K Buy
2,030
+42
+2% +$12.7K 0.08% 126
2022
Q2 		$558K Sell
1,988
-50
-2% -$15.5K 0.08% 129
2022
Q1 		$739K Hold
2,038
– – 0.09% 122
2021
Q4 		$811K Hold
2,038
– – 0.09% 123
2021
Q3 		$730K Sell
2,038
-100
-5% -$36.8K 0.09% 126
2021
Q2 		$758K Hold
2,138
– – 0.1% 124
2021
Q1 		$682K Hold
2,138
– – 0.09% 123
2020
Q4 		$671K Sell
2,138
-250
-10% -$73.4K 0.1% 122
2020
Q3 		$663K Sell
2,388
-75
-3% -$20.3K 0.11% 120
2020
Q2 		$610K Sell
2,463
-30
-1% -$6.72K 0.11% 119
2020
Q1 		$475K Hold
2,493
– – 0.1% 122
2019
Q4 		$530K Sell
2,493
-50
-2% -$10K 0.1% 129
2019
Q3 		$480K Sell
2,543
-320
-11% -$60.7K 0.1% 129
2019
Q2 		$535K Sell
2,863
-290
-9% -$53.4K 0.11% 125
2019
Q1 		$566K Hold
3,153
– – 0.12% 123
2018
Q4 		$486K Sell
3,153
-270
-8% -$45.2K 0.12% 130
2018
Q3 		$636K Buy
3,423
+90
+3% +$16.3K 0.13% 122
2018
Q2 		$572K Sell
3,333
-100
-3% -$16.8K 0.13% 118
2018
Q1 		$550K Hold
3,433
– – 0.13% 124
2017
Q4 		$535K Hold
3,433
– – 0.13% 126
2017
Q3 		$499K Sell
3,433
-25
-0.7% -$3.58K 0.13% 128
2017
Q2 		$476K Sell
3,458
-1,240
-26% -$171K 0.13% 130
2017
Q1 		$622K Buy
4,698
+441
+10% +$56.3K 0.18% 108
2016
Q4 		$504K Hold
4,257
– – 0.16% 115
2016
Q3 		$505K Buy
4,257
+1,039
+32% +$120K 0.17% 115
2016
Q2 		$346K Sell
3,218
-435
-12% -$47K 0.11% 136
2016
Q1 		$398K Hold
3,653
– – 0.14% 128
2015
Q4 		$408K Sell
3,653
-45
-1% -$5.02K 0.14% 120
2015
Q3 		$376K Hold
3,698
– – 0.15% 113
2015
Q2 		$395K Hold
3,698
– – 0.15% 114
2015
Q1 		$390K Sell
3,698
-100
-3% -$10.5K 0.16% 111
2014
Q4 		$392K Hold
3,798
– – 0.16% 112
2014
Q3 		$375K Hold
3,798
– – 0.16% 110
2014
Q2 		$357K Hold
3,798
– – 0.15% 112
2014
Q1 		$333K Hold
3,798
– – 0.15% 110
2013
Q4 		$334K Sell
3,798
-1,203
-24% -$100K 0.16% 106
2013
Q3 		$394K Buy
5,001
+1,203
+32% +$91.6K 0.2% 100
2013
Q2 		$271K Buy
+3,798
New +$271K 0.15% 107

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Weatherly Asset Management's QQQ Position: Q2 2026 in Review

Weatherly Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 0.73% in Q2 2026, selling an estimated $20.6K and leaving 4,105 shares worth $3.02M. The position accounts for 0.22% of the portfolio, ranked #66.

Weatherly Asset Management first reported a position in QQQ in Q2 2013 and has held it in 53 quarters since. 1,470 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Weatherly Asset Management held 4,105 shares of Invesco QQQ Trust worth $3.02M as of Q2 2026.
  • Weatherly Asset Management sold 30 Invesco QQQ Trust shares in Q2 2026, an estimated $20.6K.
  • Invesco QQQ Trust made up 0.22% of Weatherly Asset Management's portfolio in Q2 2026, its #66 holding.
  • Weatherly Asset Management first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 53 quarters since.
  • 1,470 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Weatherly Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.