Hilton Capital 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 | – | Sell |
-5,720
| Closed | -$3.51M | – | 160 |
|
|
2025
Q4 | $3.51M | Buy |
5,720
+1,610
| +39% | +$988K | 0.26% | 85 |
|
|
2025
Q3 | $2.47M | Hold |
4,110
| – | – | 0.2% | 98 |
|
|
2025
Q2 | $2.27M | Sell |
4,110
-13,000
| -76% | -$6.47M | 0.18% | 102 |
|
|
2025
Q1 | $8.02M | Hold |
17,110
| – | – | 0.68% | 41 |
|
|
2024
Q4 | $8.75M | Hold |
17,110
| – | – | 0.76% | 41 |
|
|
2024
Q3 | $8.35M | Hold |
17,110
| – | – | 0.65% | 44 |
|
|
2024
Q2 | $8.2M | Hold |
17,110
| – | – | 0.69% | 44 |
|
|
2024
Q1 | $7.6M | Hold |
17,110
| – | – | 0.68% | 42 |
|
|
2023
Q4 | $7.01M | Hold |
17,110
| – | – | 0.75% | 38 |
|
|
2023
Q3 | $6.13M | Hold |
17,110
| – | – | 0.82% | 35 |
|
|
2023
Q2 | $6.32M | Hold |
17,110
| – | – | 0.76% | 35 |
|
|
2023
Q1 | $4.56M | Hold |
17,110
| – | – | 0.6% | 41 |
|
|
2022
Q4 | $4.57M | Hold |
17,110
| – | – | 0.6% | 38 |
|
|
2022
Q3 | $4.57M | Hold |
17,110
| – | – | 0.6% | 38 |
|
|
2022
Q2 | $4.8M | Hold |
17,110
| – | – | 0.59% | 39 |
|
|
2022
Q1 | $6.2M | Hold |
17,110
| – | – | 0.66% | 42 |
|
|
2021
Q4 | $6.81M | Hold |
17,110
| – | – | 0.63% | 38 |
|
|
2021
Q3 | $6.13M | Hold |
17,110
| – | – | 0.6% | 42 |
|
|
2021
Q2 | $6.06M | Hold |
17,110
| – | – | 0.64% | 44 |
|
|
2021
Q1 | $5.46M | Hold |
17,110
| – | – | 0.59% | 41 |
|
|
2020
Q4 | $5.37M | Buy |
17,110
+25
| +0.1% | +$7.34K | 0.62% | 36 |
|
|
2020
Q3 | $4.75M | Hold |
17,085
| – | – | 0.57% | 34 |
|
|
2020
Q2 | $4.23M | Sell |
17,085
-1,930
| -10% | -$433K | 0.53% | 37 |
|
|
2020
Q1 | $3.62M | Hold |
19,015
| – | – | 0.65% | 27 |
|
|
2019
Q4 | $4.04M | Hold |
19,015
| – | – | 0.49% | 33 |
|
|
2019
Q3 | $3.59M | Sell |
19,015
-18,615
| -49% | -$3.53M | 0.46% | 32 |
|
|
2019
Q2 | $7.03M | Buy |
+37,630
| New | +$6.93M | 0.96% | 27 |
|
|
2019
Q1 | – | Sell |
-48,610
| Closed | -$8.25M | – | 30 |
|
|
2018
Q4 | $7.5M | Buy |
+48,610
| New | +$8.13M | 1.34% | 28 |
|
|
2018
Q3 | – | Sell |
-50,530
| Closed | -$9.14M | – | 28 |
|
|
2018
Q2 | $8.67M | Buy |
+50,530
| New | +$8.47M | 1.4% | 30 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 30 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 37 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 36 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 33 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 33 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 40 |
|
Other funds holding QQQ
Hilton Capital Management's QQQ Position: Q1 2026 in Review
Hilton Capital Management sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 5,720 shares — an estimated $3.51M sold.
Hilton Capital Management first reported a position in QQQ in Q2 2018 and held it in 29 quarters. The position peaked at $8.75M in Q4 2024. 3,838 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- Hilton Capital Management reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
- Hilton Capital Management sold 5,720 Invesco QQQ Trust shares in Q1 2026, an estimated $3.51M.
- Hilton Capital Management first reported a position in Invesco QQQ Trust in Q2 2018 and held it in 29 quarters.
- Hilton Capital Management's Invesco QQQ Trust position peaked at $8.75M in Q4 2024.
- 3,838 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on Hilton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.