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Hill Island Financial’s Invesco QQQ Trust QQQ Stock Holding History

Hill Island Financial’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 		$6.92M Sell
9,403
-502
-5% -$345K 1.48% 14
2026
Q1 		$5.72M Sell
9,905
-57
-0.6% -$34.6K 1.39% 14
2025
Q4 		$6.12M Sell
9,962
-356
-3% -$218K 1.46% 14
2025
Q3 		$6.19M Sell
10,318
-182
-2% -$104K 1.55% 13
2025
Q2 		$5.79M Sell
10,500
-71
-0.7% -$35.3K 1.62% 12
2025
Q1 		$4.96M Sell
10,571
-1,520
-13% -$772K 1.45% 12
2024
Q4 		$6.18M Sell
12,091
-177
-1% -$89.5K 1.81% 14
2024
Q3 		$5.99M Buy
12,268
+16
+0.1% +$7.57K 1.81% 11
2024
Q2 		$5.87M Sell
12,252
-389
-3% -$175K 1.92% 11
2024
Q1 		$5.61M Sell
12,641
-1,000
-7% -$429K 1.85% 11
2023
Q4 		$5.59M Sell
13,641
-989
-7% -$375K 1.9% 11
2023
Q3 		$5.24M Sell
14,630
-880
-6% -$326K 2.08% 11
2023
Q2 		$5.73M Sell
15,510
-119
-0.8% -$40.1K 2.17% 11
2023
Q1 		$4.99M Sell
15,629
-27
-0.2% -$7.97K 2.01% 11
2022
Q4 		$4.17M Buy
15,656
+981
+7% +$271K 1.81% 11
2022
Q3 		$3.92M Sell
14,675
-317
-2% -$95.7K 1.82% 11
2022
Q2 		$4.2M Sell
14,992
-405
-3% -$126K 1.87% 11
2022
Q1 		$5.58M Sell
15,397
-212
-1% -$75.3K 2.05% 11
2021
Q4 		$6.21M Buy
+15,609
New +$6.03M 2.22% 11

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Hill Island Financial's QQQ Position: Q2 2026 in Review

Hill Island Financial reduced its Invesco QQQ Trust (QQQ) stake by 5.1% in Q2 2026, selling an estimated $345K and leaving 9,403 shares worth $6.92M. The position accounts for 1.48% of the portfolio, ranked #14.

Hill Island Financial first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Hill Island Financial held 9,403 shares of Invesco QQQ Trust worth $6.92M as of Q2 2026.
  • Hill Island Financial sold 502 Invesco QQQ Trust shares in Q2 2026, an estimated $345K.
  • Invesco QQQ Trust made up 1.48% of Hill Island Financial's portfolio in Q2 2026, its #14 holding.
  • Hill Island Financial first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • 4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Hill Island Financial's 13F filing for Q2 2026, filed 11 Aug 2026.