HHGA
QQQ icon

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
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% -$9.76K 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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Halbert Hargrove Global Advisors's QQQ Position: Q1 2026 in Review

Halbert Hargrove Global Advisors reduced its Invesco QQQ Trust (QQQ) stake by 2.8% in Q1 2026, selling an estimated $44.3K and leaving 2,534 shares worth $1.46M. The position accounts for 0.07% of the portfolio, ranked #44.

Halbert Hargrove Global Advisors first reported a position in QQQ in Q2 2020 and has held it in 21 quarters since. The position peaked at $1.68M in Q3 2025. 3,822 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Halbert Hargrove Global Advisors held 2,534 shares of Invesco QQQ Trust worth $1.46M as of Q1 2026.
  • Halbert Hargrove Global Advisors sold 73 Invesco QQQ Trust shares in Q1 2026, an estimated $44.3K.
  • Invesco QQQ Trust made up 0.07% of Halbert Hargrove Global Advisors's portfolio in Q1 2026, its #44 holding.
  • Halbert Hargrove Global Advisors first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 21 quarters since.
  • Halbert Hargrove Global Advisors's Invesco QQQ Trust position peaked at $1.68M in Q3 2025.
  • 3,822 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Halbert Hargrove Global Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.