Whelan Financial
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Whelan Financial’s Invesco QQQ Trust QQQ Stock Holding History

Whelan Financial’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 		$720K Sell
973
-2
-0.2% -$1.43K 0.19% 46
2026
Q2 		$718K Sell
975
-80
-8% -$55K 0.2% 45
2026
Q1 		$609K Buy
1,055
+474
+82% +$288K 0.19% 44
2025
Q4 		$357K Hold
581
– – 0.11% 61
2025
Q3 		$349K Hold
581
– – 0.11% 60
2025
Q2 		$320K Sell
581
-229
-28% -$114K 0.12% 53
2025
Q1 		$380K Sell
810
-240
-23% -$122K 0.15% 44
2024
Q4 		$537K Sell
1,050
-92
-8% -$46.5K 0.21% 29
2024
Q3 		$557K Buy
1,142
+1
+0.1% +$473 0.23% 24
2024
Q2 		$547K Sell
1,141
-46
-4% -$20.7K 0.24% 24
2024
Q1 		$527K Buy
1,187
+1
+0.1% +$429 0.24% 23
2023
Q4 		$485K Buy
1,186
+1
+0.1% +$380 0.23% 23
2023
Q3 		$424K Buy
1,185
+37
+3% +$13.7K 0.22% 22
2023
Q2 		$424K Buy
1,148
+32
+3% +$10.8K 0.22% 21
2023
Q1 		$358K Buy
1,116
+2
+0.2% +$590 0.2% 23
2022
Q4 		$297K Buy
1,114
+1
+0.1% +$277 0.18% 24
2022
Q3 		$297K Buy
+1,113
New +$336K 0.2% 18
2022
Q2 		– Sell
-636
Closed -$230K – 25
2022
Q1 		$230K Buy
636
+48
+8% +$17K 0.14% 19
2021
Q4 		$234K Sell
588
-207
-26% -$79.9K 0.15% 15
2021
Q3 		$285K Buy
+795
New +$293K 0.26% 13

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Whelan Financial's QQQ Position: Q3 2026 in Review

Whelan Financial reduced its Invesco QQQ Trust (QQQ) stake by 0.21% in Q3 2026, selling an estimated $1.43K and leaving 973 shares worth $720K. The position accounts for 0.19% of the portfolio, ranked #46.

Whelan Financial first reported a position in QQQ in Q3 2021 and has held it in 20 quarters since. 2,679 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Whelan Financial held 973 shares of Invesco QQQ Trust worth $720K as of Q3 2026.
  • Whelan Financial sold 2 Invesco QQQ Trust shares in Q3 2026, an estimated $1.43K.
  • Invesco QQQ Trust made up 0.19% of Whelan Financial's portfolio in Q3 2026, its #46 holding.
  • Whelan Financial first reported a position in Invesco QQQ Trust in Q3 2021 and has held it in 20 quarters since.
  • 2,679 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Whelan Financial's 13F filing for Q3 2026, filed 28 Oct 2026.