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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
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
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

Weil Company's QQQ Position: Q1 2026 in Review

Weil Company reduced its Invesco QQQ Trust (QQQ) stake by 0.68% in Q1 2026, selling an estimated $25.5K and leaving 6,150 shares worth $3.55M. The position accounts for 0.8% of the portfolio, ranked #33.

Weil Company first reported a position in QQQ in Q3 2019 and has held it in 5 quarters since. The position peaked at $3.92M in Q3 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Weil Company held 6,150 shares of Invesco QQQ Trust worth $3.55M as of Q1 2026.
  • Weil Company sold 42 Invesco QQQ Trust shares in Q1 2026, an estimated $25.5K.
  • Invesco QQQ Trust made up 0.8% of Weil Company's portfolio in Q1 2026, its #33 holding.
  • Weil Company first reported a position in Invesco QQQ Trust in Q3 2019 and has held it in 5 quarters since.
  • Weil Company's Invesco QQQ Trust position peaked at $3.92M in Q3 2025.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Weil Company's 13F filing for Q1 2026, filed 15 Apr 2026.