HBK Sorce Advisory’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 | $13.9M | Buy |
19,599
+433
| +2% | +$263K | 0.28% | 33 |
|
|
2025
Q4 | $11.7M | Buy |
19,166
+228
| +1% | +$140K | 0.27% | 35 |
|
|
2025
Q3 | $11.4M | Sell |
18,938
-632
| -3% | -$362K | 0.29% | 31 |
|
|
2025
Q2 | $10.8M | Buy |
19,570
+237
| +1% | +$118K | 0.29% | 34 |
|
|
2025
Q1 | $9.07M | Buy |
19,333
+558
| +3% | +$284K | 0.27% | 35 |
|
|
2024
Q4 | $9.6M | Buy |
18,775
+275
| +1% | +$139K | 0.29% | 37 |
|
|
2024
Q3 | $9.03M | Sell |
18,500
-209
| -1% | -$98.9K | 0.28% | 37 |
|
|
2024
Q2 | $8.96M | Sell |
18,709
-162
| -0.9% | -$72.9K | 0.31% | 35 |
|
|
2024
Q1 | $8.38M | Sell |
18,871
-377
| -2% | -$162K | 0.3% | 38 |
|
|
2023
Q4 | $7.88M | Sell |
19,248
-1,030
| -5% | -$391K | 0.3% | 35 |
|
|
2023
Q3 | $7.27M | Sell |
20,278
-885
| -4% | -$328K | 0.32% | 38 |
|
|
2023
Q2 | $7.82M | Buy |
21,163
+1,085
| +5% | +$365K | 0.33% | 39 |
|
|
2023
Q1 | $6.44M | Buy |
+20,078
| New | +$5.92M | 0.29% | 47 |
|
|
2018
Q3 | – | Sell |
-27,629
| Closed | -$4.74M | – | 414 |
|
|
2018
Q2 | $4.74M | Buy |
27,629
+2,770
| +11% | +$464K | 0.55% | 35 |
|
|
2018
Q1 | $3.99M | Buy |
24,859
+3,789
| +18% | +$626K | 0.5% | 36 |
|
|
2017
Q4 | $3.28M | Buy |
21,070
+1,863
| +10% | +$284K | 0.39% | 47 |
|
|
2017
Q3 | $2.79M | Sell |
19,207
-503
| -3% | -$72.1K | 0.42% | 37 |
|
|
2017
Q2 | $2.71M | Buy |
+19,710
| New | +$2.71M | 0.44% | 37 |
|
|
2017
Q1 | – | Sell |
-17,127
| Closed | -$2.19M | – | 394 |
|
|
2016
Q4 | $2.03M | Buy |
17,127
+548
| +3% | +$64.7K | 0.37% | 44 |
|
|
2016
Q3 | $1.97M | Buy |
16,579
+1,112
| +7% | +$128K | 0.39% | 39 |
|
|
2016
Q2 | $1.66M | Sell |
15,467
-4,728
| -23% | -$511K | 0.36% | 43 |
|
|
2016
Q1 | $2.2M | Buy |
20,195
+11,786
| +140% | +$1.22M | 0.52% | 29 |
|
|
2015
Q4 | $941K | Buy |
8,409
+1,042
| +14% | +$116K | 0.25% | 64 |
|
|
2015
Q3 | $750K | Buy |
7,367
+739
| +11% | +$79.4K | 0.24% | 58 |
|
|
2015
Q2 | $710K | Sell |
6,628
-1,079
| -14% | -$117K | 0.24% | 64 |
|
|
2015
Q1 | $814K | Buy |
7,707
+975
| +14% | +$102K | 0.28% | 60 |
|
|
2014
Q4 | $695K | Buy |
6,732
+2,310
| +52% | +$234K | 0.24% | 74 |
|
|
2014
Q3 | $437K | Buy |
4,422
+158
| +4% | +$15.4K | 0.16% | 93 |
|
|
2014
Q2 | $400K | Sell |
4,264
-2,260
| -35% | -$202K | 0.14% | 101 |
|
|
2014
Q1 | $572K | Buy |
6,524
+1,516
| +30% | +$134K | 0.21% | 74 |
|
|
2013
Q4 | $441K | Buy |
5,008
+500
| +11% | +$41.7K | 0.16% | 88 |
|
|
2013
Q3 | $356K | Sell |
4,508
-4,368
| -49% | -$333K | 0.15% | 104 |
|
|
2013
Q2 | $632K | Buy |
+8,876
| New | +$634K | 0.14% | 107 |
|
Other funds holding QQQ
HBK Sorce Advisory's QQQ Position: Q1 2026 in Review
HBK Sorce Advisory increased its Invesco QQQ Trust (QQQ) stake by 2.3% in Q1 2026, buying an estimated $263K and bringing the position to 19,599 shares worth $13.9M. The position accounts for 0.28% of the portfolio, ranked #33.
HBK Sorce Advisory first reported a position in QQQ in Q2 2013 and has held it in 33 quarters since. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- HBK Sorce Advisory held 19,599 shares of Invesco QQQ Trust worth $13.9M as of Q1 2026.
- HBK Sorce Advisory bought 433 Invesco QQQ Trust shares in Q1 2026, an estimated $263K.
- Invesco QQQ Trust made up 0.28% of HBK Sorce Advisory's portfolio in Q1 2026, its #33 holding.
- HBK Sorce Advisory first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 33 quarters since.
- 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.