WFS
QQQ icon

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
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 		$9.79M 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

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

Weitzel Financial Services's QQQ Position: Q2 2026 in Review

Weitzel Financial Services increased its Invesco QQQ Trust (QQQ) stake by 1.3% in Q2 2026, buying an estimated $170K and bringing the position to 18,714 shares worth $13.3M. The position accounts for 4.53% of the portfolio, ranked #6.

Weitzel Financial Services first reported a position in QQQ in Q4 2020 and has held it in 23 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Weitzel Financial Services held 18,714 shares of Invesco QQQ Trust worth $13.3M as of Q2 2026.
  • Weitzel Financial Services bought 247 Invesco QQQ Trust shares in Q2 2026, an estimated $170K.
  • Invesco QQQ Trust made up 4.53% of Weitzel Financial Services's portfolio in Q2 2026, its #6 holding.
  • Weitzel Financial Services first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 23 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Weitzel Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.