Weaver Consulting Group
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Weaver Consulting Group’s Invesco QQQ Trust QQQ Stock Holding History

Weaver Consulting Group’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 		$2.59M Buy
3,495
+12
+0.3% +$8.58K 0.5% 52
2026
Q2 		$2.57M Buy
3,483
+18
+0.5% +$12.4K 0.53% 48
2026
Q1 		$2M Sell
3,465
-67
-2% -$40.7K 0.48% 54
2025
Q4 		$2.17M Sell
3,532
-6
-0.2% -$3.68K 0.53% 49
2025
Q3 		$2.12M Sell
3,538
-50
-1% -$28.6K 0.54% 47
2025
Q2 		$1.98M Buy
3,588
+6
+0.2% +$2.98K 0.55% 46
2025
Q1 		$1.68M Sell
3,582
-28
-0.8% -$14.2K 0.51% 46
2024
Q4 		$1.85M Buy
3,610
+43
+1% +$21.7K 0.57% 43
2024
Q3 		$1.74M Buy
3,567
+110
+3% +$52.1K 0.55% 44
2024
Q2 		$1.66M Buy
3,457
+291
+9% +$131K 0.58% 44
2024
Q1 		$1.41M Sell
3,166
-112
-3% -$48K 0.52% 48
2023
Q4 		$1.34M Buy
3,278
+51
+2% +$19.4K 0.55% 45
2023
Q3 		$1.16M Buy
3,227
+36
+1% +$13.4K 0.52% 47
2023
Q2 		$1.18M Buy
3,191
+12
+0.4% +$4.04K 0.52% 42
2023
Q1 		$1.02M Sell
3,179
-1,228
-28% -$362K 0.47% 45
2022
Q4 		$1.17M Buy
4,407
+384
+10% +$106K 0.6% 37
2022
Q3 		$1.08M Buy
4,023
+80
+2% +$24.1K 0.62% 35
2022
Q2 		$1.1M Buy
3,943
+272
+7% +$84.4K 0.62% 35
2022
Q1 		$1.33M Buy
3,671
+280
+8% +$99.4K 0.65% 32
2021
Q4 		$1.35M Hold
3,391
– – 0.65% 33
2021
Q3 		$1.21M Sell
3,391
-55
-2% -$20.3K 0.66% 36
2021
Q2 		$1.22M Sell
3,446
-130
-4% -$43.7K 0.69% 35
2021
Q1 		$1.14M Buy
3,576
+200
+6% +$64K 0.7% 34
2020
Q4 		$1.06M Buy
3,376
+46
+1% +$13.5K 0.66% 35
2020
Q3 		$925K Sell
3,330
-25
-0.7% -$6.78K 0.53% 37
2020
Q2 		$831K Sell
3,355
-145
-4% -$32.5K 0.48% 43
2020
Q1 		$666K Buy
3,500
+190
+6% +$40.2K 0.43% 48
2019
Q4 		$625K Buy
3,310
+256
+8% +$51.3K 0.33% 51
2019
Q3 		$592K Hold
3,054
– – 0.31% 53
2019
Q2 		$570K Hold
3,054
– – 0.31% 52
2019
Q1 		$559K Buy
+3,054
New +$518K 0.16% 105

Other funds holding QQQ

Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

Weaver Consulting Group's QQQ Position: Q3 2026 in Review

Weaver Consulting Group increased its Invesco QQQ Trust (QQQ) stake by 0.34% in Q3 2026, buying an estimated $8.58K and bringing the position to 3,495 shares worth $2.59M. The position accounts for 0.5% of the portfolio, ranked #52.

Weaver Consulting Group first reported a position in QQQ in Q1 2019 and has held it in 31 quarters since. 1,451 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Weaver Consulting Group held 3,495 shares of Invesco QQQ Trust worth $2.59M as of Q3 2026.
  • Weaver Consulting Group bought 12 Invesco QQQ Trust shares in Q3 2026, an estimated $8.58K.
  • Invesco QQQ Trust made up 0.5% of Weaver Consulting Group's portfolio in Q3 2026, its #52 holding.
  • Weaver Consulting Group first reported a position in Invesco QQQ Trust in Q1 2019 and has held it in 31 quarters since.
  • 1,451 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.