H&H Retirement Design & Management’s Invesco QQQ Trust QQQ Stock Holding History

H&H Retirement Design & Management’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	$374K	Sell	565 -56	-9%	-$38.5K	0.17%	71
2026 Q1	$419K	Hold	621	–	–	0.2%	67
2025 Q4	$389K	Hold	621	–	–	0.2%	60
2025 Q3	$387K	Buy	621 +56	+10%	+$32.1K	0.21%	63
2025 Q2	$319K	Buy	565 +16	+3%	+$7.96K	0.18%	70
2025 Q1	$238K	Hold	549	–	–	0.16%	68
2024 Q4	$289K	Sell	549 -359	-40%	-$182K	0.18%	66
2024 Q3	$446K	Hold	908	–	–	0.26%	60
2024 Q2	$438K	Buy	908 +359	+65%	+$161K	0.27%	59
2024 Q1	$230K	Sell	549 -675	-55%	-$289K	0.15%	80
2023 Q4	$530K	Hold	1,224	–	–	0.33%	39
2023 Q3	$447K	Buy	1,224 +676	+123%	+$251K	0.31%	34
2023 Q2	$208K	Sell	548 -126	-19%	-$42.4K	0.14%	51
2023 Q1	$215K	Buy	+674	New	+$199K	0.14%	48
2022 Q3	–	Sell	-657	Closed	-$207K	–	72
2022 Q2	$207K	Hold	657	–	–	0.15%	70
2022 Q1	$230K	Hold	657	–	–	0.16%	52
2021 Q4	$227K	Hold	657	–	–	0.14%	64
2021 Q3	$236K	Hold	657	–	–	0.15%	38
2021 Q2	$238K	Hold	657	–	–	0.15%	40
2021 Q1	$220K	Buy	+657	New	+$210K	0.13%	41

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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 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

H&H Retirement Design & Management's QQQ Position: Q2 2026 in Review

H&H Retirement Design & Management reduced its Invesco QQQ Trust (QQQ) stake by 9% in Q2 2026, selling an estimated $38.5K and leaving 565 shares worth $374K. The position accounts for 0.17% of the portfolio, ranked #71.

H&H Retirement Design & Management first reported a position in QQQ in Q1 2021 and has held it in 20 quarters since. The position peaked at $530K in Q4 2023. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

H&H Retirement Design & Management held 565 shares of Invesco QQQ Trust worth $374K as of Q2 2026.
H&H Retirement Design & Management sold 56 Invesco QQQ Trust shares in Q2 2026, an estimated $38.5K.
Invesco QQQ Trust made up 0.17% of H&H Retirement Design & Management's portfolio in Q2 2026, its #71 holding.
H&H Retirement Design & Management first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 20 quarters since.
H&H Retirement Design & Management's Invesco QQQ Trust position peaked at $530K in Q4 2023.
2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on H&H Retirement Design & Management's 13F filing for Q2 2026, filed 31 Jul 2026.