HB Wealth Management
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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
Q3 		$72M Sell
97,298
-95
-0.1% -$67.9K 0.37% 39
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

HB Wealth Management's QQQ Position: Q3 2026 in Review

HB Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 0.1% in Q3 2026, selling an estimated $67.9K and leaving 97,298 shares worth $72M. The position accounts for 0.37% of the portfolio, ranked #39.

HB Wealth Management first reported a position in QQQ in Q4 2021 and has held it in 20 quarters since. 2,782 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • HB Wealth Management held 97,298 shares of Invesco QQQ Trust worth $72M as of Q3 2026.
  • HB Wealth Management sold 95 Invesco QQQ Trust shares in Q3 2026, an estimated $67.9K.
  • Invesco QQQ Trust made up 0.37% of HB Wealth Management's portfolio in Q3 2026, its #39 holding.
  • HB Wealth Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 20 quarters since.
  • 2,782 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on HB Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.