Weitzel Financial Services
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Weitzel Financial Services’s Invesco QQQ Trust QQQ Stock Holding History

Weitzel Financial Services’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 		$14.4M Buy
19,217
+503
+3% +$359K 4.84% 6
2026
Q2 		$13.3M Buy
18,714
+247
+1% +$170K 4.53% 6
2026
Q1 		$10.7M Buy
18,467
+753
+4% +$457K 4.04% 8
2025
Q4 		$10.9M Buy
17,714
+480
+3% +$295K 4.2% 8
2025
Q3 		$10.3M Buy
17,234
+228
+1% +$131K 4.18% 8
2025
Q2 		$9.8M Buy
17,006
+415
+3% +$206K 4.15% 9
2025
Q1 		$7.48M Buy
16,591
+5,569
+51% +$2.83M 3.57% 11
2024
Q4 		$5.68M Buy
11,022
+894
+9% +$452K 2.68% 12
2024
Q3 		$4.88M Buy
10,128
+926
+10% +$438K 2.29% 12
2024
Q2 		$4.43M Buy
9,202
+251
+3% +$113K 2.21% 12
2024
Q1 		$3.97M Buy
8,951
+2,484
+38% +$1.07M 2.01% 13
2023
Q4 		$2.61M Buy
6,467
+44
+0.7% +$16.7K 1.4% 15
2023
Q3 		$2.3M Buy
6,423
+445
+7% +$165K 1.35% 16
2023
Q2 		$2.21M Sell
5,978
-149
-2% -$50.2K 1.25% 18
2023
Q1 		$1.96M Sell
6,127
-452
-7% -$133K 1.18% 17
2022
Q4 		$1.75M Buy
6,579
+257
+4% +$71.1K 1.12% 18
2022
Q3 		$1.69M Buy
6,322
+13
+0.2% +$3.92K 1.19% 17
2022
Q2 		$1.77M Sell
6,309
-1,748
-22% -$542K 1.19% 17
2022
Q1 		$2.92M Buy
8,057
+875
+12% +$311K 1.87% 12
2021
Q4 		$2.86M Buy
7,182
+1,682
+31% +$649K 1.73% 12
2021
Q3 		$1.98M Buy
5,500
+605
+12% +$223K 1.29% 16
2021
Q2 		$1.8M Buy
4,895
+507
+12% +$170K 1.19% 16
2021
Q1 		$1.39M Buy
4,388
+1,510
+52% +$483K 0.97% 18
2020
Q4 		$968K Buy
+2,878
New +$845K 0.72% 19

Other funds holding QQQ

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Weitzel Financial Services's QQQ Position: Q3 2026 in Review

Weitzel Financial Services increased its Invesco QQQ Trust (QQQ) stake by 2.7% in Q3 2026, buying an estimated $359K and bringing the position to 19,217 shares worth $14.4M. The position accounts for 4.84% of the portfolio, ranked #6.

Weitzel Financial Services first reported a position in QQQ in Q4 2020 and has held it in 24 quarters since. 1,116 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Weitzel Financial Services held 19,217 shares of Invesco QQQ Trust worth $14.4M as of Q3 2026.
  • Weitzel Financial Services bought 503 Invesco QQQ Trust shares in Q3 2026, an estimated $359K.
  • Invesco QQQ Trust made up 4.84% of Weitzel Financial Services's portfolio in Q3 2026, its #6 holding.
  • Weitzel Financial Services first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 24 quarters since.
  • 1,116 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Weitzel Financial Services's 13F filing for Q3 2026, filed 16 Oct 2026.