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 $1.66T 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.