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Westwood Holdings Group’s Invesco QQQ Trust QQQ Stock Holding History

Westwood Holdings Group’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 		$8.9M Sell
15,425
-54,886
-78% -$33.3M 0.06% 252
2025
Q4 		$43.2M Buy
70,311
+3,663
+5% +$2.25M 0.35% 108
2025
Q3 		$40M Buy
66,648
+31,023
+87% +$17.8M 0.29% 120
2025
Q2 		$19.7M Sell
35,625
-1,984
-5% -$987K 0.14% 188
2025
Q1 		$17.6M Sell
37,609
-609
-2% -$309K 0.13% 175
2024
Q4 		$19.5M Buy
38,218
+27,178
+246% +$13.7M 0.15% 175
2024
Q3 		$5.39M Sell
11,040
-5,022
-31% -$2.38M 0.02% 296
2024
Q2 		$7.7M Sell
16,062
-93
-0.6% -$41.8K 0.04% 264
2024
Q1 		$7.17M Buy
16,155
+1,993
+14% +$855K 0.06% 239
2023
Q4 		$5.8M Buy
14,162
+392
+3% +$149K 0.05% 245
2023
Q3 		$4.93M Buy
13,770
+2,730
+25% +$1.01M 0.05% 249
2023
Q2 		$4.08M Sell
11,040
-41,144
-79% -$13.9M 0.04% 265
2023
Q1 		$16.7M Buy
52,184
+40,848
+360% +$12.1M 0.15% 158
2022
Q4 		$3.02M Buy
11,336
+296
+3% +$81.8K 0.03% 277
2022
Q3 		$2.95M Sell
11,040
-55
-0.5% -$16.6K 0.03% 240
2022
Q2 		$3.11M Buy
11,095
+5
+0% +$1.55K 0.03% 256
2022
Q1 		$4.02M Hold
11,090
– – 0.04% 256
2021
Q4 		$4.41M Buy
+11,090
New +$4.28M 0.04% 248
2021
Q1 		– Sell
-3,804
Closed -$1.19M – 477
2020
Q4 		$1.19M Buy
3,804
+1,473
+63% +$432K 0.01% 327
2020
Q3 		$648K Buy
+2,331
New +$632K 0.01% 337

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 $445B AUM 25.58% 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

Westwood Holdings Group's QQQ Position: Q1 2026 in Review

Westwood Holdings Group reduced its Invesco QQQ Trust (QQQ) stake by 78% in Q1 2026, selling an estimated $33.3M and leaving 15,425 shares worth $8.9M. The position accounts for 0.06% of the portfolio, ranked #252.

Westwood Holdings Group first reported a position in QQQ in Q3 2020 and has held it in 20 quarters since. The position peaked at $43.2M in Q4 2025. 3,833 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Westwood Holdings Group held 15,425 shares of Invesco QQQ Trust worth $8.9M as of Q1 2026.
  • Westwood Holdings Group sold 54,886 Invesco QQQ Trust shares in Q1 2026, an estimated $33.3M.
  • Invesco QQQ Trust made up 0.06% of Westwood Holdings Group's portfolio in Q1 2026, its #252 holding.
  • Westwood Holdings Group first reported a position in Invesco QQQ Trust in Q3 2020 and has held it in 20 quarters since.
  • Westwood Holdings Group's Invesco QQQ Trust position peaked at $43.2M in Q4 2025.
  • 3,833 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Westwood Holdings Group's 13F filing for Q1 2026, filed 15 May 2026.