Weaver Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Weaver Capital 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	$318K	Hold	551	–	–	0.07%	132
2026 Q1	$318K	Sell	551 -47	-8%	-$28.6K	0.07%	134
2025 Q4	$367K	Hold	598	–	–	0.08%	141
2025 Q3	$359K	Buy	598 +65	+12%	+$37.2K	0.08%	138
2025 Q2	$294K	Hold	533	–	–	0.07%	149
2025 Q1	$250K	Hold	533	–	–	0.07%	153
2024 Q4	$272K	Hold	533	–	–	0.08%	149
2024 Q3	$260K	Hold	533	–	–	0.08%	150
2024 Q2	$255K	Sell	533 -61	-10%	-$27.4K	0.08%	143
2024 Q1	$264K	Hold	594	–	–	0.09%	131
2023 Q4	$243K	Buy	+594	New	+$225K	0.1%	126

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Weaver Capital Management's QQQ Position: Q2 2026 in Review

Weaver Capital Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 551 shares worth $318K. The position accounts for 0.07% of the portfolio, ranked #132.

Weaver Capital Management first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $367K in Q4 2025. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Weaver Capital Management held 551 shares of Invesco QQQ Trust worth $318K as of Q2 2026.
Weaver Capital Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.07% of Weaver Capital Management's portfolio in Q2 2026, its #132 holding.
Weaver Capital Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
Weaver Capital Management's Invesco QQQ Trust position peaked at $367K in Q4 2025.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.