Weaver Capital Management
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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
Q3 		$404K Sell
547
-4
-0.7% -$2.86K 0.08% 130
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
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Weaver Capital Management's QQQ Position: Q3 2026 in Review

Weaver Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 0.73% in Q3 2026, selling an estimated $2.86K and leaving 547 shares worth $404K. The position accounts for 0.08% of the portfolio, ranked #130.

Weaver Capital Management first reported a position in QQQ in Q4 2023 and has held it in 12 quarters since. 3,616 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Weaver Capital Management held 547 shares of Invesco QQQ Trust worth $404K as of Q3 2026.
  • Weaver Capital Management sold 4 Invesco QQQ Trust shares in Q3 2026, an estimated $2.86K.
  • Invesco QQQ Trust made up 0.08% of Weaver Capital Management's portfolio in Q3 2026, its #130 holding.
  • Weaver Capital Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 12 quarters since.
  • 3,616 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Weaver Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.