Weil Company’s Invesco QQQ Trust QQQ Stock Holding History

Weil Company’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	$4.47M	Sell	6,068 -82	-1%	-$56.4K	0.79%	29
2026 Q1	$3.55M	Sell	6,150 -42	-0.7%	-$25.5K	0.8%	33
2025 Q4	$3.8M	Sell	6,192 -330	-5%	-$202K	0.87%	31
2025 Q3	$3.92M	Hold	6,522	–	–	0.94%	31
2025 Q2	$3.6M	Buy	+6,522	New	+$3.24M	0.95%	28
2019 Q4	–	Sell	-171	Closed	-$32K	–	273
2019 Q3	$32K	Buy	+171	New	+$32.4K	0.02%	219

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Weil Company's QQQ Position: Q2 2026 in Review

Weil Company reduced its Invesco QQQ Trust (QQQ) stake by 1.3% in Q2 2026, selling an estimated $56.4K and leaving 6,068 shares worth $4.47M. The position accounts for 0.79% of the portfolio, ranked #29.

Weil Company first reported a position in QQQ in Q3 2019 and has held it in 6 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Weil Company held 6,068 shares of Invesco QQQ Trust worth $4.47M as of Q2 2026.
Weil Company sold 82 Invesco QQQ Trust shares in Q2 2026, an estimated $56.4K.
Invesco QQQ Trust made up 0.79% of Weil Company's portfolio in Q2 2026, its #29 holding.
Weil Company first reported a position in Invesco QQQ Trust in Q3 2019 and has held it in 6 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Weil Company's 13F filing for Q2 2026, filed 5 Aug 2026.