Hillsdale Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.89K | Hold |
5
| – | – | ﹤0.01% | 645 |
|
|
2025
Q4 | $3.07K | Hold |
5
| – | – | ﹤0.01% | 645 |
|
|
2025
Q3 | $3K | Hold |
5
| – | – | ﹤0.01% | 628 |
|
|
2025
Q2 | $2.76K | Hold |
5
| – | – | ﹤0.01% | 608 |
|
|
2025
Q1 | $2.35K | Hold |
5
| – | – | ﹤0.01% | 588 |
|
|
2024
Q4 | $2.56K | Hold |
5
| – | – | ﹤0.01% | 573 |
|
|
2024
Q3 | $2.44K | Hold |
5
| – | – | ﹤0.01% | 583 |
|
|
2024
Q2 | $2.4K | Hold |
5
| – | – | ﹤0.01% | 572 |
|
|
2024
Q1 | $2.22K | Hold |
5
| – | – | ﹤0.01% | 578 |
|
|
2023
Q4 | $2.05K | Hold |
5
| – | – | ﹤0.01% | 556 |
|
|
2023
Q3 | $1.79K | Hold |
5
| – | – | ﹤0.01% | 556 |
|
|
2023
Q2 | $1.85K | Hold |
5
| – | – | ﹤0.01% | 546 |
|
|
2023
Q1 | $1.6K | Hold |
5
| – | – | ﹤0.01% | 546 |
|
|
2022
Q4 | $1.33K | Hold |
5
| – | – | ﹤0.01% | 542 |
|
|
2022
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 537 |
|
|
2022
Q2 | $1K | Sell |
5
-5
| -50% | -$1.55K | ﹤0.01% | 536 |
|
|
2022
Q1 | $4K | Hold |
10
| – | – | ﹤0.01% | 543 |
|
|
2021
Q4 | $4K | Hold |
10
| – | – | ﹤0.01% | 551 |
|
|
2021
Q3 | $4K | Hold |
10
| – | – | ﹤0.01% | 546 |
|
|
2021
Q2 | $4K | Hold |
10
| – | – | ﹤0.01% | 556 |
|
|
2021
Q1 | $3K | Hold |
10
| – | – | ﹤0.01% | 523 |
|
|
2020
Q4 | $3K | Hold |
10
| – | – | ﹤0.01% | 562 |
|
|
2020
Q3 | $3K | Hold |
10
| – | – | ﹤0.01% | 549 |
|
|
2020
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 543 |
|
|
2020
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 573 |
|
|
2019
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 576 |
|
|
2019
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 595 |
|
|
2019
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 586 |
|
|
2019
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 584 |
|
|
2018
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 562 |
|
|
2018
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 461 |
|
|
2018
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 475 |
|
|
2018
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 445 |
|
|
2017
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 456 |
|
|
2017
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 459 |
|
|
2017
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 452 |
|
|
2017
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 465 |
|
|
2016
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 473 |
|
|
2016
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 489 |
|
|
2016
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 501 |
|
|
2016
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 475 |
|
|
2015
Q4 | $1K | Buy |
+10
| New | +$1.11K | ﹤0.01% | 484 |
|
Other funds holding QQQ
Hillsdale Investment Management's QQQ Position: Q1 2026 in Review
Hillsdale Investment Management held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 5 shares worth $2.89K. The position accounts for ﹤0.01% of the portfolio, ranked #645.
Hillsdale Investment Management first reported a position in QQQ in Q4 2015 and has held it in 42 quarters since. The position peaked at $4K in Q1 2022. 3,831 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- Hillsdale Investment Management held 5 shares of Invesco QQQ Trust worth $2.89K as of Q1 2026.
- Hillsdale Investment Management left its Invesco QQQ Trust share count unchanged in Q1 2026.
- Invesco QQQ Trust made up ﹤0.01% of Hillsdale Investment Management's portfolio in Q1 2026, its #645 holding.
- Hillsdale Investment Management first reported a position in Invesco QQQ Trust in Q4 2015 and has held it in 42 quarters since.
- Hillsdale Investment Management's Invesco QQQ Trust position peaked at $4K in Q1 2022.
- 3,831 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on Hillsdale Investment Management's 13F filing for Q1 2026, filed 4 May 2026.