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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
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% +$13.3K 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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Weaver Consulting Group's QQQ Position: Q2 2026 in Review

Weaver Consulting Group increased its Invesco QQQ Trust (QQQ) stake by 0.52% in Q2 2026, buying an estimated $12.4K and bringing the position to 3,483 shares worth $2.57M. The position accounts for 0.53% of the portfolio, ranked #48.

Weaver Consulting Group first reported a position in QQQ in Q1 2019 and has held it in 30 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Weaver Consulting Group held 3,483 shares of Invesco QQQ Trust worth $2.57M as of Q2 2026.
  • Weaver Consulting Group bought 18 Invesco QQQ Trust shares in Q2 2026, an estimated $12.4K.
  • Invesco QQQ Trust made up 0.53% of Weaver Consulting Group's portfolio in Q2 2026, its #48 holding.
  • Weaver Consulting Group first reported a position in Invesco QQQ Trust in Q1 2019 and has held it in 30 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.