Hilton Head Capital Partners’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
Q2
$330K Sell
448
-26
-5% -$17.9K 0.17% 121
2026
Q1
$274K Hold
474
0.15% 122
2025
Q4
$291K Buy
+474
New +$291K 0.17% 118

Other funds holding QQQ

Hilton Head Capital Partners's QQQ Position: Q2 2026 in Review

Hilton Head Capital Partners reduced its Invesco QQQ Trust (QQQ) stake by 5.5% in Q2 2026, selling an estimated $17.9K and leaving 448 shares worth $330K. The position accounts for 0.17% of the portfolio, ranked #121.

Hilton Head Capital Partners first reported a position in QQQ in Q4 2025 and has held it in 3 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Hilton Head Capital Partners held 448 shares of Invesco QQQ Trust worth $330K as of Q2 2026.
  • Hilton Head Capital Partners sold 26 Invesco QQQ Trust shares in Q2 2026, an estimated $17.9K.
  • Invesco QQQ Trust made up 0.17% of Hilton Head Capital Partners's portfolio in Q2 2026, its #121 holding.
  • Hilton Head Capital Partners first reported a position in Invesco QQQ Trust in Q4 2025 and has held it in 3 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.