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Willner & Heller’s Invesco QQQ Trust QQQ Stock Holding History

Willner & Heller’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 		$2.01M Sell
2,731
-33
-1% -$22.7K 1.26% 17
2026
Q1 		$1.6M Buy
2,764
+129
+5% +$78.4K 1.19% 20
2025
Q4 		$1.62M Sell
2,635
-22
-0.8% -$13.5K 1.16% 18
2025
Q3 		$1.6M Sell
2,657
-73
-3% -$41.8K 1.23% 17
2025
Q2 		$1.51M Sell
2,730
-102
-4% -$50.7K 1.27% 16
2025
Q1 		$1.33M Buy
2,832
+88
+3% +$44.7K 1.23% 19
2024
Q4 		$1.4M Sell
2,744
-100
-4% -$50.6K 1.23% 19
2024
Q3 		$1.39M Buy
2,844
+39
+1% +$18.5K 1.24% 16
2024
Q2 		$1.34M Sell
2,805
-85
-3% -$38.2K 1.29% 16
2024
Q1 		$1.28M Buy
2,890
+47
+2% +$20.2K 1.28% 14
2023
Q4 		$1.16M Buy
+2,843
New +$1.08M 1.3% 15
2022
Q4 		$816K Buy
3,065
+144
+5% +$39.8K 1.16% 26
2022
Q3 		$781K Sell
2,921
-21
-0.7% -$6.34K 1.26% 22
2022
Q2 		$825K Buy
2,942
+363
+14% +$113K 1.28% 20
2022
Q1 		$1.03M Sell
2,579
-44
-2% -$15.6K 1.26% 15
2021
Q4 		$939K Buy
+2,623
New +$1.01M 1.25% 17

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Willner & Heller's QQQ Position: Q2 2026 in Review

Willner & Heller reduced its Invesco QQQ Trust (QQQ) stake by 1.2% in Q2 2026, selling an estimated $22.7K and leaving 2,731 shares worth $2.01M. The position accounts for 1.26% of the portfolio, ranked #17.

Willner & Heller first reported a position in QQQ in Q4 2021 and has held it in 16 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Willner & Heller held 2,731 shares of Invesco QQQ Trust worth $2.01M as of Q2 2026.
  • Willner & Heller sold 33 Invesco QQQ Trust shares in Q2 2026, an estimated $22.7K.
  • Invesco QQQ Trust made up 1.26% of Willner & Heller's portfolio in Q2 2026, its #17 holding.
  • Willner & Heller first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 16 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.