Halbert Hargrove Global Advisors
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Halbert Hargrove Global Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Halbert Hargrove Global Advisors’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 		$1.73M Sell
2,343
-220
-9% -$157K 0.08% 39
2026
Q2 		$1.89M Buy
2,563
+29
+1% +$20K 0.08% 36
2026
Q1 		$1.46M Sell
2,534
-73
-3% -$44.3K 0.07% 44
2025
Q4 		$1.6M Sell
2,607
-197
-7% -$121K 0.08% 39
2025
Q3 		$1.68M Buy
2,804
+360
+15% +$206K 0.08% 39
2025
Q2 		$1.35M Sell
2,444
-45
-2% -$22.4K 0.07% 40
2025
Q1 		$1.17M Buy
2,489
+30
+1% +$15.2K 0.07% 40
2024
Q4 		$1.26M Buy
2,459
+376
+18% +$190K 0.07% 41
2024
Q3 		$1.02M Buy
2,083
+184
+10% +$87.1K 0.06% 47
2024
Q2 		$910K Hold
1,899
– – 0.05% 49
2024
Q1 		$843K Buy
1,899
+158
+9% +$67.7K 0.06% 52
2023
Q4 		$713K Sell
1,741
-538
-24% -$204K 0.05% 54
2023
Q3 		$817K Sell
2,279
-485
-18% -$180K 0.06% 47
2023
Q2 		$1.02M Sell
2,764
-29
-1% -$9.8K 0.07% 39
2023
Q1 		$896K Buy
2,793
+32
+1% +$9.44K 0.06% 52
2022
Q4 		$735K Sell
2,761
-22
-0.8% -$6.08K 0.05% 60
2022
Q3 		$744K Buy
2,783
+1,201
+76% +$362K 0.06% 57
2022
Q2 		$444K Buy
+1,582
New +$491K 0.03% 77
2022
Q1 		– Sell
-571
Closed -$228K – 179
2021
Q4 		$228K Sell
571
-2
-0.3% -$772 0.01% 146
2021
Q3 		$205K Hold
573
– – 0.01% 144
2021
Q2 		$203K Buy
+573
New +$193K 0.01% 145
2021
Q1 		– Sell
-783
Closed -$246K – 136
2020
Q4 		$246K Buy
+783
New +$230K 0.02% 95
2020
Q3 		– Sell
-837
Closed -$207K – 103
2020
Q2 		$207K Buy
+837
New +$188K 0.03% 87

Other funds holding QQQ

National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Halbert Hargrove Global Advisors's QQQ Position: Q3 2026 in Review

Halbert Hargrove Global Advisors reduced its Invesco QQQ Trust (QQQ) stake by 8.6% in Q3 2026, selling an estimated $157K and leaving 2,343 shares worth $1.73M. The position accounts for 0.08% of the portfolio, ranked #39.

Halbert Hargrove Global Advisors first reported a position in QQQ in Q2 2020 and has held it in 23 quarters since. The position peaked at $1.89M in Q2 2026. 1,780 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Halbert Hargrove Global Advisors held 2,343 shares of Invesco QQQ Trust worth $1.73M as of Q3 2026.
  • Halbert Hargrove Global Advisors sold 220 Invesco QQQ Trust shares in Q3 2026, an estimated $157K.
  • Invesco QQQ Trust made up 0.08% of Halbert Hargrove Global Advisors's portfolio in Q3 2026, its #39 holding.
  • Halbert Hargrove Global Advisors first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 23 quarters since.
  • Halbert Hargrove Global Advisors's Invesco QQQ Trust position peaked at $1.89M in Q2 2026.
  • 1,780 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.