HIF
QQQ icon

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
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 $1.66T 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

Hill Island Financial's QQQ Position: Q1 2026 in Review

Hill Island Financial reduced its Invesco QQQ Trust (QQQ) stake by 0.57% in Q1 2026, selling an estimated $34.6K and leaving 9,905 shares worth $5.72M. The position accounts for 1.39% of the portfolio, ranked #14.

Hill Island Financial first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.21M in Q4 2021. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Hill Island Financial held 9,905 shares of Invesco QQQ Trust worth $5.72M as of Q1 2026.
  • Hill Island Financial sold 57 Invesco QQQ Trust shares in Q1 2026, an estimated $34.6K.
  • Invesco QQQ Trust made up 1.39% of Hill Island Financial's portfolio in Q1 2026, its #14 holding.
  • Hill Island Financial first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
  • Hill Island Financial's Invesco QQQ Trust position peaked at $6.21M in Q4 2021.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Hill Island Financial's 13F filing for Q1 2026, filed 13 May 2026.