HighTower Advisors’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
2025
Q4
Sell
-99,300
Closed -$644K 3902
2025
Q3
$644K Buy
99,300
+52,700
+113% +$30.2M ﹤0.01% 2418
2025
Q2
$609K Sell
46,600
-3,000
-6% -$1.49M ﹤0.01% 2355
2025
Q1
$1.19M Buy
49,600
+43,500
+713% +$22.1M ﹤0.01% 1847
2024
Q4
$34.6K Sell
6,100
-18,100
-75% -$9.15M ﹤0.01% 3496
2024
Q3
$79.6K Buy
24,200
+19,200
+384% +$9.09M ﹤0.01% 3351
2024
Q2
$10.9K Buy
+5,000
New +$2.25M ﹤0.01% 3445
2024
Q1
Sell
-62,600
Closed -$163K 3928
2023
Q4
$163K Buy
62,600
+61,932
+9,271% +$23.5M ﹤0.01% 3072
2023
Q3
$698K Buy
+668
New +$248K ﹤0.01% 1993
2021
Q2
Sell
-112
Closed -$18K 3346
2021
Q1
$18K Buy
+112
New +$35.8K ﹤0.01% 2904
2020
Q2
Sell
-36,900
Closed -$326K 2516
2020
Q1
$326K Buy
+36,900
New +$7.81M ﹤0.01% 1518
2019
Q4
Sell
-21,100
Closed -$24K 2506
2019
Q3
$24K Buy
21,100
+7,600
+56% +$1.44M ﹤0.01% 2260
2019
Q2
$19K Buy
13,500
+10,500
+350% +$1.93M ﹤0.01% 2265
2019
Q1
$9K Sell
3,000
-35,400
-92% -$6.01M ﹤0.01% 2209
2018
Q4
$58K Hold
38,400
﹤0.01% 2018
2018
Q3
$58K Sell
38,400
-57,900
-60% -$10.5M ﹤0.01% 2110
2018
Q2
$192K Sell
96,300
-387,300
-80% -$64.9M ﹤0.01% 1911
2018
Q1
$1.3M Sell
483,600
-723,100
-60% -$119M 0.01% 971
2017
Q4
$2.43M Buy
1,206,700
+1,058,700
+715% +$162M 0.02% 751
2017
Q3
$241K Sell
148,000
-578,500
-80% -$82.9M ﹤0.01% 1798
2017
Q2
$1.36M Buy
726,500
+411,100
+130% +$56.5M 0.01% 943
2017
Q1
$153K Buy
315,400
+305,400
+3,054% +$39M ﹤0.01% 1815
2016
Q4
$16K Buy
+10,000
New +$1.18M ﹤0.01% 1869
2016
Q1
Sell
-5,200
Closed -$30K 2173
2015
Q4
$30K Buy
+5,200
New +$580K ﹤0.01% 1924

Other funds holding QQQ

HighTower Advisors's QQQ Position: Q1 2026 in Review

HighTower Advisors reduced its Invesco QQQ Trust (QQQ) stake by 0.81% in Q1 2026, selling an estimated $5.96M and leaving 1,193,756 shares worth $689M. The position accounts for 0.73% of the portfolio, ranked #21.

HighTower Advisors first reported a position in QQQ in Q2 2013 and has held it in 37 quarters since. The position peaked at $739M in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • HighTower Advisors held 1,193,756 shares of Invesco QQQ Trust worth $689M as of Q1 2026.
  • HighTower Advisors sold 9,808 Invesco QQQ Trust shares in Q1 2026, an estimated $5.96M.
  • Invesco QQQ Trust made up 0.73% of HighTower Advisors's portfolio in Q1 2026, its #21 holding.
  • HighTower Advisors first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 37 quarters since.
  • HighTower Advisors's Invesco QQQ Trust position peaked at $739M in Q4 2025.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on HighTower Advisors's 13F filing for Q1 2026, filed 5 May 2026.