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HB Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

HB Wealth Management’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 		$71.7M Buy
97,393
+183
+0.2% +$126K 0.4% 37
2026
Q1 		$56.1M Buy
97,210
+342
+0.4% +$208K 0.36% 42
2025
Q4 		$59.5M Buy
96,868
+2,189
+2% +$1.34M 0.38% 40
2025
Q3 		$56.8M Buy
94,679
+15,622
+20% +$8.95M 0.38% 39
2025
Q2 		$43.6M Sell
79,057
-7,948
-9% -$3.95M 0.35% 40
2025
Q1 		$40.8M Buy
87,005
+3,900
+5% +$1.98M 0.34% 45
2024
Q4 		$42.5M Sell
83,105
-720
-0.9% -$364K 0.43% 28
2024
Q3 		$40.9M Sell
83,825
-948
-1% -$449K 0.44% 26
2024
Q2 		$40.6M Buy
84,773
+9,892
+13% +$4.45M 0.47% 25
2024
Q1 		$33.2M Sell
74,881
-1,567
-2% -$672K 0.42% 26
2023
Q4 		$31.3M Sell
76,448
-450
-0.6% -$171K 0.45% 25
2023
Q3 		$27.6M Buy
76,898
+891
+1% +$330K 0.44% 25
2023
Q2 		$28.1M Sell
76,007
-852
-1% -$287K 0.45% 24
2023
Q1 		$24.7M Buy
76,859
+3,519
+5% +$1.04M 0.43% 25
2022
Q4 		$19.5M Buy
73,340
+2,323
+3% +$642K 0.36% 31
2022
Q3 		$19M Sell
71,017
-2,357
-3% -$711K 0.4% 27
2022
Q2 		$20.6M Sell
73,374
-3,894
-5% -$1.21M 0.42% 23
2022
Q1 		$28M Buy
77,268
+60,237
+354% +$21.4M 0.52% 19
2021
Q4 		$6.78M Buy
+17,031
New +$6.57M 0.14% 66

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HB Wealth Management's QQQ Position: Q2 2026 in Review

HB Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 0.19% in Q2 2026, buying an estimated $126K and bringing the position to 97,393 shares worth $71.7M. The position accounts for 0.4% of the portfolio, ranked #37.

HB Wealth Management first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • HB Wealth Management held 97,393 shares of Invesco QQQ Trust worth $71.7M as of Q2 2026.
  • HB Wealth Management bought 183 Invesco QQQ Trust shares in Q2 2026, an estimated $126K.
  • Invesco QQQ Trust made up 0.4% of HB Wealth Management's portfolio in Q2 2026, its #37 holding.
  • HB Wealth Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.