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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
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% -$9.76K 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 $1.89T 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

Halbert Hargrove Global Advisors's QQQ Position: Q2 2026 in Review

Halbert Hargrove Global Advisors increased its Invesco QQQ Trust (QQQ) stake by 1.1% in Q2 2026, buying an estimated $20K and bringing the position to 2,563 shares worth $1.89M. The position accounts for 0.08% of the portfolio, ranked #36.

Halbert Hargrove Global Advisors first reported a position in QQQ in Q2 2020 and has held it in 22 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Halbert Hargrove Global Advisors held 2,563 shares of Invesco QQQ Trust worth $1.89M as of Q2 2026.
  • Halbert Hargrove Global Advisors bought 29 Invesco QQQ Trust shares in Q2 2026, an estimated $20K.
  • Invesco QQQ Trust made up 0.08% of Halbert Hargrove Global Advisors's portfolio in Q2 2026, its #36 holding.
  • Halbert Hargrove Global Advisors first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 22 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.