Hanlon Investment Management’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
Q1 | $317K | Sell |
549
-1,725
| -76% | -$1.05M | 0.17% | 172 |
|
|
2025
Q4 | $1.4M | Buy |
2,274
+1,725
| +314% | +$1.06M | 0.77% | 29 |
|
|
2025
Q3 | $330K | Buy |
549
+11
| +2% | +$6.3K | 0.2% | 154 |
|
|
2025
Q2 | $297K | Sell |
538
-11
| -2% | -$5.47K | 0.21% | 138 |
|
|
2025
Q1 | $257K | Hold |
549
| – | – | 0.19% | 138 |
|
|
2024
Q4 | $281K | Hold |
549
| – | – | 0.08% | 153 |
|
|
2024
Q3 | $268K | Hold |
549
| – | – | 0.08% | 142 |
|
|
2024
Q2 | $263K | Buy |
+549
| New | +$247K | 0.08% | 135 |
|
|
2022
Q3 | – | Sell |
-1,476
| Closed | -$414K | – | 119 |
|
|
2022
Q2 | $414K | Buy |
1,476
+19
| +1% | +$5.9K | 0.1% | 87 |
|
|
2022
Q1 | $528K | Buy |
1,457
+30
| +2% | +$10.7K | 0.11% | 84 |
|
|
2021
Q4 | $568K | Buy |
1,427
+25
| +2% | +$9.65K | 0.11% | 88 |
|
|
2021
Q3 | $502K | Sell |
1,402
-27,397
| -95% | -$10.1M | 0.1% | 92 |
|
|
2021
Q2 | $1.71M | Buy |
28,799
+24,080
| +510% | +$8.1M | 0.35% | 51 |
|
|
2021
Q1 | $1.51M | Buy |
4,719
+247
| +6% | +$79K | 0.33% | 50 |
|
|
2020
Q4 | $1.4M | Sell |
4,472
-621
| -12% | -$182K | 0.3% | 49 |
|
|
2020
Q3 | $1.42M | Buy |
5,093
+76
| +2% | +$20.6K | 0.44% | 39 |
|
|
2020
Q2 | $1.24M | Sell |
5,017
-260
| -5% | -$58.3K | 0.36% | 43 |
|
|
2020
Q1 | $1M | Buy |
5,277
+141
| +3% | +$29.8K | 0.64% | 30 |
|
|
2019
Q4 | $1.09M | Buy |
5,136
+321
| +7% | +$64.3K | 0.22% | 53 |
|
|
2019
Q3 | $909K | Sell |
4,815
-12,688
| -72% | -$2.41M | 0.23% | 47 |
|
|
2019
Q2 | $3.27M | Buy |
17,503
+8,267
| +90% | +$1.52M | 0.23% | 42 |
|
|
2019
Q1 | $1.66M | Buy |
+9,236
| New | +$1.57M | 0.18% | 56 |
|
|
2017
Q3 | – | Sell |
-9,659
| Closed | -$1.33M | – | 28 |
|
|
2017
Q2 | $1.33M | Sell |
9,659
-696
| -7% | -$95.7K | 0.58% | 14 |
|
|
2017
Q1 | $1.37M | Sell |
10,355
-283
| -3% | -$36.1K | 0.17% | 97 |
|
|
2016
Q4 | $1.26M | Buy |
10,638
+524
| +5% | +$61.8K | 0.15% | 90 |
|
|
2016
Q3 | $1.2M | Sell |
10,114
-1,804
| -15% | -$208K | 0.11% | 35 |
|
|
2016
Q2 | $1.28M | Buy |
11,918
+112
| +0.9% | +$12.1K | 0.11% | 106 |
|
|
2016
Q1 | $1.29M | Buy |
11,806
+622
| +6% | +$64.6K | 0.12% | 53 |
|
|
2015
Q4 | $1.25M | Buy |
11,184
+1,037
| +10% | +$116K | 0.12% | 79 |
|
|
2015
Q3 | $1.03M | Sell |
10,147
-1,262
| -11% | -$136K | 2% | 12 |
|
|
2015
Q2 | $1.22M | Buy |
11,409
+1,739
| +18% | +$189K | 2.04% | 11 |
|
|
2015
Q1 | $1.02M | Buy |
9,670
+1,279
| +15% | +$134K | 0.73% | 23 |
|
|
2014
Q4 | $866K | Buy |
8,391
+4,134
| +97% | +$418K | 0.62% | 23 |
|
|
2014
Q3 | $421K | Buy |
+4,257
| New | +$415K | 1.4% | 11 |
|
Other funds holding QQQ
Hanlon Investment Management's QQQ Position: Q1 2026 in Review
Hanlon Investment Management reduced its Invesco QQQ Trust (QQQ) stake by 76% in Q1 2026, selling an estimated $1.05M and leaving 549 shares worth $317K. The position accounts for 0.17% of the portfolio, ranked #172.
Hanlon Investment Management first reported a position in QQQ in Q3 2014 and has held it in 34 quarters since. The position peaked at $3.27M in Q2 2019. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- Hanlon Investment Management held 549 shares of Invesco QQQ Trust worth $317K as of Q1 2026.
- Hanlon Investment Management sold 1,725 Invesco QQQ Trust shares in Q1 2026, an estimated $1.05M.
- Invesco QQQ Trust made up 0.17% of Hanlon Investment Management's portfolio in Q1 2026, its #172 holding.
- Hanlon Investment Management first reported a position in Invesco QQQ Trust in Q3 2014 and has held it in 34 quarters since.
- Hanlon Investment Management's Invesco QQQ Trust position peaked at $3.27M in Q2 2019.
- 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on Hanlon Investment Management's 13F filing for Q1 2026, filed 12 May 2026.