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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
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% +$13.3K 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 		$1.07M 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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Weaver Consulting Group's QQQ Position: Q1 2026 in Review

Weaver Consulting Group reduced its Invesco QQQ Trust (QQQ) stake by 1.9% in Q1 2026, selling an estimated $40.7K and leaving 3,465 shares worth $2M. The position accounts for 0.48% of the portfolio, ranked #54.

Weaver Consulting Group first reported a position in QQQ in Q1 2019 and has held it in 29 quarters since. The position peaked at $2.17M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Weaver Consulting Group held 3,465 shares of Invesco QQQ Trust worth $2M as of Q1 2026.
  • Weaver Consulting Group sold 67 Invesco QQQ Trust shares in Q1 2026, an estimated $40.7K.
  • Invesco QQQ Trust made up 0.48% of Weaver Consulting Group's portfolio in Q1 2026, its #54 holding.
  • Weaver Consulting Group first reported a position in Invesco QQQ Trust in Q1 2019 and has held it in 29 quarters since.
  • Weaver Consulting Group's Invesco QQQ Trust position peaked at $2.17M in Q4 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Weaver Consulting Group's 13F filing for Q1 2026, filed 15 May 2026.