Hilltop Holdings’s Invesco QQQ Trust QQQ Stock Holding History

Hilltop Holdings’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	$21.4M	Buy	37,014 +15,647	+73%	+$9.51M	1.92%	4
2025 Q4	$13.1M	Sell	21,367 -21,454	-50%	-$13.2M	0.78%	18
2025 Q3	$25.7M	Buy	42,821 +22,305	+109%	+$12.8M	1.36%	7
2025 Q2	$11.3M	Sell	20,516 -2,721	-12%	-$1.35M	0.73%	17
2025 Q1	$10.9M	Buy	23,237 +3,647	+19%	+$1.85M	0.68%	21
2024 Q4	$10M	Sell	19,590 -633	-3%	-$320K	0.63%	22
2024 Q3	$9.87M	Buy	20,223 +846	+4%	+$400K	0.63%	24
2024 Q2	$9.28M	Buy	19,377 +12,085	+166%	+$5.44M	1.07%	11
2024 Q1	$3.24M	Sell	7,292 -671	-8%	-$288K	0.33%	76
2023 Q4	$3.26M	Buy	7,963 +4,985	+167%	+$1.89M	0.37%	64
2023 Q3	$1.07M	Sell	2,978 -4,285	-59%	-$1.59M	0.12%	200
2023 Q2	$2.68M	Buy	7,263 +4,565	+169%	+$1.54M	0.33%	74
2023 Q1	$866K	Sell	2,698 -3,141	-54%	-$927K	0.11%	190
2022 Q4	$1.55M	Sell	5,839 -7,764	-57%	-$2.15M	0.2%	117
2022 Q3	$3.63M	Buy	13,603 +3,582	+36%	+$1.08M	0.49%	47
2022 Q2	$2.81M	Sell	10,021 -21,405	-68%	-$6.64M	0.37%	61
2022 Q1	$11.4M	Sell	31,426 -11,003	-26%	-$3.91M	1.28%	15
2021 Q4	$16.9M	Sell	42,429 -7,430	-15%	-$2.87M	1.75%	6
2021 Q3	$17.8M	Buy	49,859 +3,559	+8%	+$1.31M	1.96%	6
2021 Q2	$16.4M	Buy	46,300 +21,004	+83%	+$7.06M	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%	+$1.28M	1.36%	12
2020 Q3	$7.39M	Buy	26,614 +418	+2%	+$113K	1.25%	14
2020 Q2	$6.49M	Sell	26,196 -1,210	-4%	-$271K	1.2%	15
2020 Q1	$5.22M	Buy	27,406 +5,075	+23%	+$1.07M	1.26%	12
2019 Q4	$4.75M	Buy	22,331 +4,943	+28%	+$990K	0.89%	21
2019 Q3	$3.28M	Sell	17,388 -2,775	-14%	-$526K	0.62%	33
2019 Q2	$3.77M	Buy	20,163 +8,789	+77%	+$1.62M	0.8%	25
2019 Q1	$2.04M	Buy	11,374 +1,833	+19%	+$311K	0.43%	60
2018 Q4	$1.47M	Sell	9,541 -26,053	-73%	-$4.36M	0.37%	68
2018 Q3	$6.61M	Buy	35,594 +9,173	+35%	+$1.66M	1.39%	10
2018 Q2	$4.54M	Sell	26,421 -12,654	-32%	-$2.12M	0.96%	16
2018 Q1	$6.26M	Sell	39,075 -13,059	-25%	-$2.16M	1.09%	13
2017 Q4	$8.12M	Sell	52,134 -1,361	-3%	-$208K	1.83%	7
2017 Q3	$7.78M	Buy	53,495 +10,029	+23%	+$1.44M	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%	+$523K	1.4%	7
2016 Q4	$3.67M	Buy	31,000 +3,194	+11%	+$377K	1.15%	14
2016 Q3	$3.3M	Buy	27,806 +4,958	+22%	+$572K	1.04%	16
2016 Q2	$2.46M	Sell	22,848 -454	-2%	-$49.1K	0.78%	32
2016 Q1	$2.54M	Buy	23,302 +205	+0.9%	+$21.3K	0.8%	27
2015 Q4	$2.58M	Buy	23,097 +576	+3%	+$64.2K	0.75%	27
2015 Q3	$2.29M	Sell	22,521 -13,202	-37%	-$1.42M	0.67%	31
2015 Q2	$3.83M	Buy	35,723 +13,120	+58%	+$1.43M	1.04%	10
2015 Q1	$2.39M	Buy	+22,603	New	+$2.37M	0.61%	39

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hilltop Holdings's QQQ Position: Q1 2026 in Review

Hilltop Holdings increased its Invesco QQQ Trust (QQQ) stake by 73% in Q1 2026, buying an estimated $9.51M and bringing the position to 37,014 shares worth $21.4M. The position accounts for 1.92% of the portfolio, ranked #4.

Hilltop Holdings first reported a position in QQQ in Q1 2015 and has held it in 45 quarters since. The position peaked at $25.7M in Q3 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Hilltop Holdings held 37,014 shares of Invesco QQQ Trust worth $21.4M as of Q1 2026.
Hilltop Holdings bought 15,647 Invesco QQQ Trust shares in Q1 2026, an estimated $9.51M.
Invesco QQQ Trust made up 1.92% of Hilltop Holdings's portfolio in Q1 2026, its #4 holding.
Hilltop Holdings first reported a position in Invesco QQQ Trust in Q1 2015 and has held it in 45 quarters since.
Hilltop Holdings's Invesco QQQ Trust position peaked at $25.7M in Q3 2025.
3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.