Hamilton Capital’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$871K Buy
1,178
+263
+29% +$188K 0.05% 55
2026
Q2
$674K Hold
915
– – 0.03% 65
2026
Q1
$528K Hold
915
– – 0.03% 73
2025
Q4
$562K Buy
+915
New +$561K 0.03% 64
2025
Q2
$524K Hold
949
– – 0.03% 60
2025
Q1
$445K Hold
949
– – 0.03% 73
2024
Q4
$485K Hold
949
– – 0.04% 60
2024
Q3
$459K Sell
949
-132
-12% -$62.5K 0.03% 64
2024
Q2
$518K Sell
1,081
-11
-1% -$4.95K 0.04% 54
2024
Q1
$485K Buy
+1,092
New +$468K 0.04% 64
2021
Q3
– Sell
-1,046
Closed -$371K – 98
2021
Q2
$371K Buy
+1,046
New +$352K 0.04% 31

Other funds holding QQQ

Hamilton Capital's QQQ Position: Q3 2026 in Review

Hamilton Capital increased its Invesco QQQ Trust (QQQ) stake by 29% in Q3 2026, buying an estimated $188K and bringing the position to 1,178 shares worth $871K. The position accounts for 0.05% of the portfolio, ranked #55.

Hamilton Capital first reported a position in QQQ in Q2 2021 and has held it in 11 quarters since. 2,362 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Hamilton Capital held 1,178 shares of Invesco QQQ Trust worth $871K as of Q3 2026.
  • Hamilton Capital bought 263 Invesco QQQ Trust shares in Q3 2026, an estimated $188K.
  • Invesco QQQ Trust made up 0.05% of Hamilton Capital's portfolio in Q3 2026, its #55 holding.
  • Hamilton Capital first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 11 quarters since.
  • 2,362 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Hamilton Capital's 13F filing for Q3 2026, filed 8 Oct 2026.