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
2024 Q4	–	Sell	-32,300	Closed	-$15.8M	–	879
2024 Q3	$15.8M	Buy	+32,300	New	+$15.3M	1.01%	13
2023 Q3	–	Sell	-2,000	Closed	-$739K	–	629
2023 Q2	$739K	Buy	+2,000	New	+$673K	0.09%	243
2022 Q2	–	Sell	-1,600	Closed	-$580K	–	568
2022 Q1	$580K	Buy	+1,600	New	+$568K	0.07%	277
2019 Q4	–	Sell	-15,000	Closed	-$2.83M	–	435
2019 Q3	$2.83M	Buy	+15,000	New	+$2.84M	0.54%	46
2018 Q4	–	Sell	-19,000	Closed	-$3.53M	–	405
2018 Q3	$3.53M	Sell	19,000 -22,000	-54%	-$3.98M	0.74%	26
2018 Q2	$7.04M	Buy	+41,000	New	+$6.87M	1.49%	10

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Hilltop Holdings's QQQ Position: Q2 2026 in Review

Hilltop Holdings reduced its Invesco QQQ Trust (QQQ) stake by 10% in Q2 2026, selling an estimated $2.66M and leaving 33,148 shares worth $24.4M. The position accounts for 1.9% of the portfolio, ranked #5.

Hilltop Holdings first reported a position in QQQ in Q1 2015 and has held it in 46 quarters since. The position peaked at $25.7M in Q3 2025. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Hilltop Holdings held 33,148 shares of Invesco QQQ Trust worth $24.4M as of Q2 2026.
Hilltop Holdings sold 3,866 Invesco QQQ Trust shares in Q2 2026, an estimated $2.66M.
Invesco QQQ Trust made up 1.9% of Hilltop Holdings's portfolio in Q2 2026, its #5 holding.
Hilltop Holdings first reported a position in Invesco QQQ Trust in Q1 2015 and has held it in 46 quarters since.
Hilltop Holdings's Invesco QQQ Trust position peaked at $25.7M in Q3 2025.
4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Hilltop Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.