William Allan Corp
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William Allan Corp’s Invesco QQQ Trust QQQ Stock Holding History

William Allan Corp’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 		$811K Hold
1,096
– – 0.41% 43
2026
Q2 		$807K Hold
1,096
– – 0.39% 45
2026
Q1 		$632K Buy
1,096
+2
+0.2% +$1.22K 0.37% 44
2025
Q4 		$672K Buy
+1,094
New +$671K 0.38% 44
2022
Q1 		– Sell
-91
Closed -$36K – 77
2021
Q4 		$36K Buy
+91
New +$35.1K 0.03% 58

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Truist Financial
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Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
AIA Group
AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

William Allan Corp's QQQ Position: Q3 2026 in Review

William Allan Corp held its Invesco QQQ Trust (QQQ) position steady in Q3 2026 at 1,096 shares worth $811K. The position accounts for 0.41% of the portfolio, ranked #43.

William Allan Corp first reported a position in QQQ in Q4 2021 and has held it in 5 quarters since. 1,980 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • William Allan Corp held 1,096 shares of Invesco QQQ Trust worth $811K as of Q3 2026.
  • William Allan Corp left its Invesco QQQ Trust share count unchanged in Q3 2026.
  • Invesco QQQ Trust made up 0.41% of William Allan Corp's portfolio in Q3 2026, its #43 holding.
  • William Allan Corp first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 5 quarters since.
  • 1,980 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on William Allan Corp's 13F filing for Q3 2026, filed 14 Oct 2026.