Hirtle Callaghan & Co’s Invesco QQQ Trust QQQ Stock Holding History

Hirtle Callaghan & Co’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	$233K	Sell	404 -2	-0.5%	-$1.22K	0.01%	106
2025 Q4	$249K	Buy	406 +35	+9%	+$21.5K	0.01%	109
2025 Q3	$223K	Buy	371 +2	+0.5%	+$1.15K	0.01%	99
2025 Q2	$204K	Buy	+369	New	+$184K	0.01%	103
2024 Q2	–	Sell	-2,733	Closed	-$1.21M	–	104
2024 Q1	$1.21M	Buy	+2,733	New	+$1.17M	0.05%	52
2014 Q4	–	Sell	-500	Closed	-$50K	–	603
2014 Q3	$50K	Hold	500	–	–	0.01%	303
2014 Q2	$47K	Hold	500	–	–	0.01%	365
2014 Q1	$44K	Hold	500	–	–	0.01%	365
2013 Q4	$44K	Buy	+500	New	+$41.7K	0.01%	349

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

Hirtle Callaghan & Co's QQQ Position: Q1 2026 in Review

Hirtle Callaghan & Co reduced its Invesco QQQ Trust (QQQ) stake by 0.49% in Q1 2026, selling an estimated $1.22K and leaving 404 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #106.

Hirtle Callaghan & Co first reported a position in QQQ in Q4 2013 and has held it in 9 quarters since. The position peaked at $1.21M in Q1 2024. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Hirtle Callaghan & Co held 404 shares of Invesco QQQ Trust worth $233K as of Q1 2026.
Hirtle Callaghan & Co sold 2 Invesco QQQ Trust shares in Q1 2026, an estimated $1.22K.
Invesco QQQ Trust made up 0.01% of Hirtle Callaghan & Co's portfolio in Q1 2026, its #106 holding.
Hirtle Callaghan & Co first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 9 quarters since.
Hirtle Callaghan & Co's Invesco QQQ Trust position peaked at $1.21M in Q1 2024.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2026, filed 13 May 2026.