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 Q3	$4.32M	Sell	5,835 -233	-4%	-$166K	0.74%	28
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 $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Weil Company's QQQ Position: Q3 2026 in Review

Weil Company reduced its Invesco QQQ Trust (QQQ) stake by 3.8% in Q3 2026, selling an estimated $166K and leaving 5,835 shares worth $4.32M. The position accounts for 0.74% of the portfolio, ranked #28.

Weil Company first reported a position in QQQ in Q3 2019 and has held it in 7 quarters since. The position peaked at $4.47M in Q2 2026. 3,616 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Weil Company held 5,835 shares of Invesco QQQ Trust worth $4.32M as of Q3 2026.
Weil Company sold 233 Invesco QQQ Trust shares in Q3 2026, an estimated $166K.
Invesco QQQ Trust made up 0.74% of Weil Company's portfolio in Q3 2026, its #28 holding.
Weil Company first reported a position in Invesco QQQ Trust in Q3 2019 and has held it in 7 quarters since.
Weil Company's Invesco QQQ Trust position peaked at $4.47M in Q2 2026.
3,616 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Weil Company's 13F filing for Q3 2026, filed 14 Oct 2026.