HBW Advisory Services’s Invesco QQQ Trust QQQ Stock Holding History

HBW Advisory Services’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	$42.3M	Buy	57,393 +3,614	+7%	+$2.49M	3.82%	3
2026 Q1	$31M	Sell	53,779 -2,756	-5%	-$1.67M	3.27%	2
2025 Q4	$34.7M	Sell	56,535 -1,197	-2%	-$735K	3.77%	2
2025 Q3	$34.7M	Buy	57,732 +191	+0.3%	+$109K	3.9%	2
2025 Q2	$31.7M	Sell	57,541 -503	-0.9%	-$250K	3.91%	2
2025 Q1	$27.2M	Buy	58,044 +3,702	+7%	+$1.88M	3.87%	3
2024 Q4	$27.8M	Buy	54,342 +1,794	+3%	+$907K	2.85%	3
2024 Q3	$25.6M	Buy	52,548 +17,104	+48%	+$8.09M	3.75%	3
2024 Q2	$17M	Buy	35,444 +4,156	+13%	+$1.87M	2.82%	4
2024 Q1	$12.8M	Hold	31,288	–	–	2.4%	4
2023 Q4	$12.8M	Buy	31,288 +2,119	+7%	+$804K	2.4%	4
2023 Q3	$10.4M	Buy	29,169 +8,136	+39%	+$3.02M	2.18%	4
2023 Q2	$7.77M	Buy	21,033 +3,289	+19%	+$1.11M	1.69%	6
2023 Q1	$5.7M	Buy	17,744 +6,945	+64%	+$2.05M	1.42%	8
2022 Q4	$2.88M	Buy	10,799 +1,476	+16%	+$408K	0.76%	38
2022 Q3	$2.49M	Sell	9,323 -3,129	-25%	-$944K	0.7%	49
2022 Q2	$3.49M	Buy	12,452 +4,291	+53%	+$1.33M	0.9%	36
2022 Q1	$2.96M	Sell	8,161 -12,520	-61%	-$4.45M	1.04%	19
2021 Q4	$8.23M	Buy	20,681 +7,705	+59%	+$2.97M	1.91%	6
2021 Q3	$4.64M	Buy	12,976 +1,051	+9%	+$387K	1.2%	18
2021 Q2	$4.23M	Buy	11,925 +1,888	+19%	+$635K	1.11%	30
2021 Q1	$3.2M	Buy	10,037 +232	+2%	+$74.2K	0.85%	42
2020 Q4	$3.08M	Buy	9,805 +4,670	+91%	+$1.37M	0.94%	43
2020 Q3	$1.43M	Sell	5,135 -2,703	-34%	-$733K	0.59%	62
2020 Q2	$1.94M	Buy	7,838 +2,090	+36%	+$468K	0.9%	42
2020 Q1	$1.12M	Buy	5,748 +621	+12%	+$131K	0.81%	46
2019 Q4	$1.1M	Buy	+5,127	New	+$1.03M	0.64%	50

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HBW Advisory Services's QQQ Position: Q2 2026 in Review

HBW Advisory Services increased its Invesco QQQ Trust (QQQ) stake by 6.7% in Q2 2026, buying an estimated $2.49M and bringing the position to 57,393 shares worth $42.3M. The position accounts for 3.82% of the portfolio, ranked #3.

HBW Advisory Services first reported a position in QQQ in Q4 2019 and has held it in 27 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

HBW Advisory Services held 57,393 shares of Invesco QQQ Trust worth $42.3M as of Q2 2026.
HBW Advisory Services bought 3,614 Invesco QQQ Trust shares in Q2 2026, an estimated $2.49M.
Invesco QQQ Trust made up 3.82% of HBW Advisory Services's portfolio in Q2 2026, its #3 holding.
HBW Advisory Services first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 27 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on HBW Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.