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HFG Advisors’s Invesco QQQ Trust QQQ Stock Holding History

HFG Advisors’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
Q1 		$11.3M Sell
19,639
-658
-3% -$400K 7.98% 1
2025
Q4 		$12.5M Sell
20,297
-720
-3% -$442K 9.04% 1
2025
Q3 		$12.6M Sell
21,017
-53
-0.3% -$30.3K 9.31% 1
2025
Q2 		$11.6M Buy
21,070
+227
+1% +$113K 9.21% 1
2025
Q1 		$9.77M Sell
20,843
-849
-4% -$431K 8.35% 1
2024
Q4 		$11.1M Buy
21,692
+398
+2% +$201K 9.7% 1
2024
Q3 		$10.4M Sell
21,294
-717
-3% -$339K 9.2% 1
2024
Q2 		$10.5M Sell
22,011
-341
-2% -$153K 9.85% 1
2024
Q1 		$9.92M Buy
22,352
+192
+0.9% +$82.3K 8.8% 1
2023
Q4 		$9.07M Buy
22,160
+115
+0.5% +$43.7K 8.74% 1
2023
Q3 		$7.9M Buy
22,045
+43
+0.2% +$15.9K 8.64% 1
2023
Q2 		$8.13M Sell
22,002
-770
-3% -$259K 8.58% 1
2023
Q1 		$7.31M Buy
22,772
+362
+2% +$107K 8.33% 1
2022
Q4 		$5.97M Buy
22,410
+1,024
+5% +$283K 7.01% 2
2022
Q3 		$5.72M Buy
21,386
+297
+1% +$89.6K 7.94% 2
2022
Q2 		$5.91M Sell
21,089
-479
-2% -$149K 7.98% 1
2022
Q1 		$7.82M Sell
21,568
-4,189
-16% -$1.49M 8.93% 1
2021
Q4 		$10.2M Buy
+25,757
New +$9.94M 11.54% 1

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HFG Advisors's QQQ Position: Q1 2026 in Review

HFG Advisors reduced its Invesco QQQ Trust (QQQ) stake by 3.2% in Q1 2026, selling an estimated $400K and leaving 19,639 shares worth $11.3M. The position accounts for 7.98% of the portfolio, ranked #1.

HFG Advisors first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $12.6M in Q3 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • HFG Advisors held 19,639 shares of Invesco QQQ Trust worth $11.3M as of Q1 2026.
  • HFG Advisors sold 658 Invesco QQQ Trust shares in Q1 2026, an estimated $400K.
  • Invesco QQQ Trust made up 7.98% of HFG Advisors's portfolio in Q1 2026, its #1 holding.
  • HFG Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
  • HFG Advisors's Invesco QQQ Trust position peaked at $12.6M in Q3 2025.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on HFG Advisors's 13F filing for Q1 2026, filed 8 May 2026.