Wimmer Associates 1’s Invesco QQQ Trust QQQ Stock Holding History

Wimmer Associates 1’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 Q1	$1.64M	Hold	2,835	–	–	0.8%	33
2025 Q4	$1.74M	Sell	2,835 -21	-0.7%	-$12.9K	0.81%	31
2025 Q3	$1.71M	Hold	2,856	–	–	0.82%	30
2025 Q2	$1.58M	Hold	2,856	–	–	0.81%	32
2025 Q1	$1.47M	Buy	2,856 +21	+0.7%	+$10.7K	0.78%	33
2024 Q4	$1.45M	Hold	2,835	–	–	0.72%	34
2024 Q3	$1.38M	Hold	2,835	–	–	0.68%	37
2024 Q2	$1.36M	Hold	2,835	–	–	0.7%	36
2024 Q1	$1.26M	Hold	2,835	–	–	0.66%	41
2023 Q4	$1.16M	Sell	2,835 -50	-2%	-$19K	0.65%	39
2023 Q3	$1.03M	Hold	2,885	–	–	0.65%	44
2023 Q2	$1.07M	Hold	2,885	–	–	0.64%	41
2023 Q1	$943K	Hold	2,885	–	–	0.6%	44
2022 Q4	$768K	Hold	2,885	–	–	0.51%	52
2022 Q3	$802K	Sell	2,885 -5	-0.2%	-$1.51K	0.53%	50
2022 Q2	$810K	Hold	2,890	–	–	0.53%	50
2022 Q1	$1.05M	Sell	2,890 -25	-0.9%	-$8.88K	0.58%	49
2021 Q4	$1.16M	Hold	2,915	–	–	0.62%	48
2021 Q3	$1.04M	Hold	2,915	–	–	0.62%	45
2021 Q2	$1.03M	Hold	2,915	–	–	0.61%	47
2021 Q1	$930K	Hold	2,915	–	–	0.51%	50
2020 Q4	$914K	Hold	2,915	–	–	0.55%	47
2020 Q3	$810K	Hold	2,915	–	–	0.55%	48
2020 Q2	$788K	Hold	2,915	–	–	0.61%	46
2020 Q1	$556K	Buy	+2,915	New	+$617K	0.52%	53
2017 Q2	–	Sell	-3,075	Closed	-$407K	–	110
2017 Q1	$407K	Hold	3,075	–	–	0.38%	74
2016 Q4	$364K	Sell	3,075 -1,098	-26%	-$130K	0.34%	85
2016 Q3	$495K	Hold	4,173	–	–	0.45%	66
2016 Q2	$449K	Buy	4,173 +4	+0.1%	+$432	0.4%	69
2016 Q1	$455K	Buy	+4,169	New	+$433K	0.42%	69

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wimmer Associates 1's QQQ Position: Q1 2026 in Review

Wimmer Associates 1 held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 2,835 shares worth $1.64M. The position accounts for 0.8% of the portfolio, ranked #33.

Wimmer Associates 1 first reported a position in QQQ in Q1 2016 and has held it in 30 quarters since. The position peaked at $1.74M in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Wimmer Associates 1 held 2,835 shares of Invesco QQQ Trust worth $1.64M as of Q1 2026.
Wimmer Associates 1 left its Invesco QQQ Trust share count unchanged in Q1 2026.
Invesco QQQ Trust made up 0.8% of Wimmer Associates 1's portfolio in Q1 2026, its #33 holding.
Wimmer Associates 1 first reported a position in Invesco QQQ Trust in Q1 2016 and has held it in 30 quarters since.
Wimmer Associates 1's Invesco QQQ Trust position peaked at $1.74M in Q4 2025.
3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Wimmer Associates 1's 13F filing for Q1 2026, filed 15 May 2026.