Hamrick Investment Counsel’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
Q2
Sell
-111
Closed -$64.3K 308
2026
Q1
$64.3K Buy
+111
New +$67.4K 0.04% 132

Other funds holding QQQ

Hamrick Investment Counsel's QQQ Position: Q2 2026 in Review

Hamrick Investment Counsel sold out of Invesco QQQ Trust (QQQ) in Q2 2026, closing a stake of 111 shares — an estimated $64.3K sold.

Hamrick Investment Counsel first reported a position in QQQ in Q1 2026 and held it in 1 quarter. The position peaked at $64.3K in Q1 2026. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Hamrick Investment Counsel reported no remaining Invesco QQQ Trust position as of Q2 2026 after selling out during the quarter.
  • Hamrick Investment Counsel sold 111 Invesco QQQ Trust shares in Q2 2026, an estimated $64.3K.
  • Hamrick Investment Counsel first reported a position in Invesco QQQ Trust in Q1 2026 and held it in 1 quarter.
  • Hamrick Investment Counsel's Invesco QQQ Trust position peaked at $64.3K in Q1 2026.
  • 3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Hamrick Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.