Willis Investment Counsel’s Invesco QQQ Trust QQQ Stock Holding History

Willis Investment Counsel’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	$221K	Buy	+300	New	+$206K	0.01%	118
2024 Q1	–	Sell	-573	Closed	-$235K	–	111
2023 Q4	$235K	Hold	573	–	–	0.02%	105
2023 Q3	$205K	Sell	573 -464	-45%	-$172K	0.02%	105
2023 Q2	$383K	Buy	1,037 +3	+0.3%	+$1.01K	0.03%	98
2023 Q1	$332K	Buy	+1,034	New	+$305K	0.02%	101

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

Willis Investment Counsel's QQQ Position: Q2 2026 in Review

Willis Investment Counsel opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 300 shares worth $221K. The stake represents 0.01% of the portfolio and ranks #118 among its holdings. This is a return to the name: Willis Investment Counsel previously reported a position in QQQ as recently as Q4 2023.

Willis Investment Counsel first reported a position in QQQ in Q1 2023 and has held it in 5 quarters since. The position peaked at $383K in Q2 2023. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Willis Investment Counsel held 300 shares of Invesco QQQ Trust worth $221K as of Q2 2026.
Invesco QQQ Trust was a new Willis Investment Counsel position in Q2 2026.
Invesco QQQ Trust made up 0.01% of Willis Investment Counsel's portfolio in Q2 2026, its #118 holding.
Willis Investment Counsel first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 5 quarters since.
Willis Investment Counsel's Invesco QQQ Trust position peaked at $383K in Q2 2023.
4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Willis Investment Counsel's 13F filing for Q2 2026, filed 3 Aug 2026.