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 Q2	$298K	Hold	404	–	–	0.01%	106
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 $1.89T 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

Hirtle Callaghan & Co's QQQ Position: Q2 2026 in Review

Hirtle Callaghan & Co held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 404 shares worth $298K. 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 10 quarters since. The position peaked at $1.21M in Q1 2024. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Hirtle Callaghan & Co held 404 shares of Invesco QQQ Trust worth $298K as of Q2 2026.
Hirtle Callaghan & Co left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.01% of Hirtle Callaghan & Co's portfolio in Q2 2026, its #106 holding.
Hirtle Callaghan & Co first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 10 quarters since.
Hirtle Callaghan & Co's Invesco QQQ Trust position peaked at $1.21M in Q1 2024.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2026, filed 14 Aug 2026.