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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
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

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Whelan Financial's QQQ Position: Q2 2026 in Review

Whelan Financial reduced its Invesco QQQ Trust (QQQ) stake by 7.6% in Q2 2026, selling an estimated $55K and leaving 975 shares worth $718K. The position accounts for 0.2% of the portfolio, ranked #45.

Whelan Financial first reported a position in QQQ in Q3 2021 and has held it in 19 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Whelan Financial held 975 shares of Invesco QQQ Trust worth $718K as of Q2 2026.
  • Whelan Financial sold 80 Invesco QQQ Trust shares in Q2 2026, an estimated $55K.
  • Invesco QQQ Trust made up 0.2% of Whelan Financial's portfolio in Q2 2026, its #45 holding.
  • Whelan Financial first reported a position in Invesco QQQ Trust in Q3 2021 and has held it in 19 quarters since.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Whelan Financial's 13F filing for Q2 2026, filed 24 Jul 2026.