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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Hamilton Capital's QQQ Position: Q2 2026 in Review

Hamilton Capital held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 915 shares worth $674K. The position accounts for 0.03% of the portfolio, ranked #65.

Hamilton Capital first reported a position in QQQ in Q2 2021 and has held it in 10 quarters since. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Hamilton Capital held 915 shares of Invesco QQQ Trust worth $674K as of Q2 2026.
Hamilton Capital left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.03% of Hamilton Capital's portfolio in Q2 2026, its #65 holding.
Hamilton Capital first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 10 quarters since.
4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Hamilton Capital's 13F filing for Q2 2026, filed 17 Aug 2026.