Hamilton Capital’s Invesco QQQ Trust QQQ Stock Holding History

Hamilton Capital’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	$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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hamilton Capital's QQQ Position: Q1 2026 in Review

Hamilton Capital held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 915 shares worth $528K. The position accounts for 0.03% of the portfolio, ranked #73.

Hamilton Capital first reported a position in QQQ in Q2 2021 and has held it in 9 quarters since. The position peaked at $562K in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Hamilton Capital held 915 shares of Invesco QQQ Trust worth $528K as of Q1 2026.
Hamilton Capital left its Invesco QQQ Trust share count unchanged in Q1 2026.
Invesco QQQ Trust made up 0.03% of Hamilton Capital's portfolio in Q1 2026, its #73 holding.
Hamilton Capital first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 9 quarters since.
Hamilton Capital's Invesco QQQ Trust position peaked at $562K in Q4 2025.
3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Hamilton Capital's 13F filing for Q1 2026, filed 15 May 2026.