Westwood Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Westwood Wealth Management’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	$3.61M	Sell	4,907 -78	-2%	-$53.7K	1.05%	20
2026 Q1	$2.88M	Buy	4,985 +1,050	+27%	+$638K	1.13%	17
2025 Q4	$2.42M	Sell	3,935 -1,030	-21%	-$632K	1.82%	17
2025 Q3	$2.98M	Sell	4,965 -375	-7%	-$215K	1.09%	16
2025 Q2	$2.95M	Buy	5,340 +260	+5%	+$129K	0.99%	16
2025 Q1	$2.38M	Sell	5,080 -90	-2%	-$45.7K	1.03%	17
2024 Q4	$2.64M	Buy	5,170 +250	+5%	+$126K	0.95%	15
2024 Q3	$2.4M	Buy	4,920 +235	+5%	+$111K	0.94%	16
2024 Q2	$2.24M	Buy	4,685 +540	+13%	+$243K	0.84%	19
2024 Q1	$1.84M	Buy	4,145 +530	+15%	+$227K	0.9%	16
2023 Q4	$1.48M	Sell	3,615 -50	-1%	-$19K	1.14%	15
2023 Q3	$1.31M	Buy	3,665 +85	+2%	+$31.5K	0.87%	18
2023 Q2	$1.32M	Buy	3,580 +400	+13%	+$135K	0.93%	17
2023 Q1	$1.02M	Sell	3,180 -355	-10%	-$105K	0.91%	22
2022 Q4	$941K	Buy	3,535 +740	+26%	+$205K	1.13%	20
2022 Q3	$747K	Sell	2,795 -15	-0.5%	-$4.53K	0.67%	24
2022 Q2	$788K	Sell	2,810 -325	-10%	-$101K	0.91%	19
2022 Q1	$1.14M	Buy	+3,135	New	+$1.11M	0.44%	28

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Westwood Wealth Management's QQQ Position: Q2 2026 in Review

Westwood Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 1.6% in Q2 2026, selling an estimated $53.7K and leaving 4,907 shares worth $3.61M. The position accounts for 1.05% of the portfolio, ranked #20.

Westwood Wealth Management first reported a position in QQQ in Q1 2022 and has held it in 18 quarters since. 4,018 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Westwood Wealth Management held 4,907 shares of Invesco QQQ Trust worth $3.61M as of Q2 2026.
Westwood Wealth Management sold 78 Invesco QQQ Trust shares in Q2 2026, an estimated $53.7K.
Invesco QQQ Trust made up 1.05% of Westwood Wealth Management's portfolio in Q2 2026, its #20 holding.
Westwood Wealth Management first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 18 quarters since.
4,018 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Westwood Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.