HH
Hilltop Holdings’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
20,516
-2,721
| -12% | -$1.5M | 0.73% | 17 |
|
|
2025
Q1 | $10.9M | Buy |
23,237
+3,647
| +19% | +$1.71M | 0.68% | 21 |
|
|
2024
Q4 | $10M | Sell |
19,590
-633
| -3% | -$324K | 0.63% | 22 |
|
|
2024
Q3 | $9.87M | Buy |
20,223
+846
| +4% | +$413K | 0.63% | 23 |
|
|
2024
Q2 | $9.28M | Buy |
19,377
+12,085
| +166% | +$5.79M | 1.07% | 11 |
|
|
2024
Q1 | $3.24M | Sell |
7,292
-671
| -8% | -$298K | 0.33% | 72 |
|
|
2023
Q4 | $3.26M | Buy |
7,963
+4,985
| +167% | +$2.04M | 0.37% | 64 |
|
|
2023
Q3 | $1.07M | Sell |
2,978
-4,285
| -59% | -$1.54M | 0.12% | 196 |
|
|
2023
Q2 | $2.68M | Buy |
7,263
+4,565
| +169% | +$1.69M | 0.33% | 72 |
|
|
2023
Q1 | $866K | Sell |
2,698
-3,141
| -54% | -$1.01M | 0.11% | 188 |
|
|
2022
Q4 | $1.55M | Sell |
5,839
-7,764
| -57% | -$2.07M | 0.2% | 114 |
|
|
2022
Q3 | $3.64M | Buy |
13,603
+3,582
| +36% | +$957K | 0.49% | 47 |
|
|
2022
Q2 | $2.81M | Sell |
10,021
-21,405
| -68% | -$6M | 0.37% | 61 |
|
|
2022
Q1 | $11.4M | Sell |
31,426
-11,003
| -26% | -$3.99M | 1.28% | 15 |
|
|
2021
Q4 | $16.9M | Sell |
42,429
-7,430
| -15% | -$2.96M | 1.75% | 6 |
|
|
2021
Q3 | $17.8M | Buy |
49,859
+3,559
| +8% | +$1.27M | 1.96% | 6 |
|
|
2021
Q2 | $16.4M | Buy |
46,300
+21,004
| +83% | +$7.44M | 1.85% | 7 |
|
|
2021
Q1 | $8.07M | Sell |
25,296
-5,674
| -18% | -$1.81M | 1.04% | 17 |
|
|
2020
Q4 | $9.72M | Buy |
30,970
+4,356
| +16% | +$1.37M | 1.36% | 12 |
|
|
2020
Q3 | $7.39M | Buy |
26,614
+418
| +2% | +$116K | 1.25% | 14 |
|
|
2020
Q2 | $6.49M | Sell |
26,196
-1,210
| -4% | -$300K | 1.2% | 15 |
|
|
2020
Q1 | $5.22M | Buy |
27,406
+5,075
| +23% | +$966K | 1.26% | 12 |
|
|
2019
Q4 | $4.75M | Buy |
22,331
+4,943
| +28% | +$1.05M | 0.89% | 21 |
|
|
2019
Q3 | $3.28M | Sell |
17,388
-2,775
| -14% | -$524K | 0.62% | 32 |
|
|
2019
Q2 | $3.77M | Buy |
20,163
+8,789
| +77% | +$1.64M | 0.8% | 25 |
|
|
2019
Q1 | $2.04M | Buy |
11,374
+1,833
| +19% | +$329K | 0.43% | 58 |
|
|
2018
Q4 | $1.47M | Sell |
9,541
-26,053
| -73% | -$4.02M | 0.37% | 68 |
|
|
2018
Q3 | $6.61M | Buy |
35,594
+9,173
| +35% | +$1.7M | 1.39% | 10 |
|
|
2018
Q2 | $4.54M | Sell |
26,421
-12,654
| -32% | -$2.17M | 0.96% | 14 |
|
|
2018
Q1 | $6.26M | Sell |
39,075
-13,059
| -25% | -$2.09M | 1.09% | 13 |
|
|
2017
Q4 | $8.12M | Sell |
52,134
-1,361
| -3% | -$212K | 1.83% | 7 |
|
|
2017
Q3 | $7.78M | Buy |
53,495
+10,029
| +23% | +$1.46M | 2.36% | 3 |
|
|
2017
Q2 | $5.98M | Buy |
43,466
+8,374
| +24% | +$1.15M | 1.76% | 4 |
|
|
2017
Q1 | $4.65M | Buy |
35,092
+4,092
| +13% | +$542K | 1.4% | 7 |
|
|
2016
Q4 | $3.67M | Buy |
31,000
+3,194
| +11% | +$378K | 1.15% | 14 |
|
|
2016
Q3 | $3.3M | Buy |
27,806
+4,958
| +22% | +$589K | 1.04% | 16 |
|
|
2016
Q2 | $2.46M | Sell |
22,848
-454
| -2% | -$48.8K | 0.78% | 32 |
|
|
2016
Q1 | $2.55M | Buy |
23,302
+205
| +0.9% | +$22.4K | 0.8% | 27 |
|
|
2015
Q4 | $2.58M | Buy |
23,097
+576
| +3% | +$64.4K | 0.75% | 27 |
|
|
2015
Q3 | $2.29M | Sell |
22,521
-13,202
| -37% | -$1.34M | 0.67% | 31 |
|
|
2015
Q2 | $3.83M | Buy |
35,723
+13,120
| +58% | +$1.4M | 1.04% | 10 |
|
|
2015
Q1 | $2.39M | Buy |
+22,603
| New | +$2.39M | 0.61% | 39 |
|