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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Weaver Capital Management's QQQ Position: Q1 2026 in Review

Weaver Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 7.9% in Q1 2026, selling an estimated $28.6K and leaving 551 shares worth $318K. The position accounts for 0.07% of the portfolio, ranked #134.

Weaver Capital Management first reported a position in QQQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $367K in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Weaver Capital Management held 551 shares of Invesco QQQ Trust worth $318K as of Q1 2026.
Weaver Capital Management sold 47 Invesco QQQ Trust shares in Q1 2026, an estimated $28.6K.
Invesco QQQ Trust made up 0.07% of Weaver Capital Management's portfolio in Q1 2026, its #134 holding.
Weaver Capital Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 10 quarters since.
Weaver Capital Management's Invesco QQQ Trust position peaked at $367K in Q4 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Weaver Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.