Hobart Private Capital’s Invesco QQQ Trust QQQ Stock Holding History

Hobart Private Capital’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	$1.57M	Buy	2,126 +117	+6%	+$80.5K	0.27%	61
2026 Q1	$1.16M	Buy	2,009 +18	+0.9%	+$10.9K	0.23%	62
2025 Q4	$1.22M	Buy	1,991 +1,008	+103%	+$619K	0.24%	64
2025 Q3	$590K	Buy	983 +35	+4%	+$20K	0.12%	81
2025 Q2	$523K	Sell	948 -367	-28%	-$183K	0.12%	80
2025 Q1	$617K	Buy	1,315 +206	+19%	+$105K	0.15%	62
2024 Q4	$567K	Buy	1,109 +432	+64%	+$219K	0.14%	64
2024 Q3	$330K	Buy	+677	New	+$320K	0.08%	67
2020 Q3	–	Sell	-984	Closed	-$244K	–	153
2020 Q2	$244K	Buy	+984	New	+$221K	0.14%	137
2019 Q3	–	Sell	-1,088	Closed	-$203K	–	153
2019 Q2	$203K	Sell	1,088 -1,479	-58%	-$272K	0.14%	142
2019 Q1	$461K	Buy	2,567 +475	+23%	+$80.6K	0.35%	72
2018 Q4	$323K	Sell	2,092 -11	-0.5%	-$1.84K	0.28%	86
2018 Q3	$391K	Sell	2,103 -270	-11%	-$48.8K	0.3%	90
2018 Q2	$407K	Sell	2,373 -624	-21%	-$105K	0.33%	82
2018 Q1	$480K	Sell	2,997 -1,239	-29%	-$205K	0.42%	71
2017 Q4	$660K	Buy	+4,236	New	+$647K	0.59%	54

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

Hobart Private Capital's QQQ Position: Q2 2026 in Review

Hobart Private Capital increased its Invesco QQQ Trust (QQQ) stake by 5.8% in Q2 2026, buying an estimated $80.5K and bringing the position to 2,126 shares worth $1.57M. The position accounts for 0.27% of the portfolio, ranked #61.

Hobart Private Capital first reported a position in QQQ in Q4 2017 and has held it in 16 quarters since. 3,998 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Hobart Private Capital held 2,126 shares of Invesco QQQ Trust worth $1.57M as of Q2 2026.
Hobart Private Capital bought 117 Invesco QQQ Trust shares in Q2 2026, an estimated $80.5K.
Invesco QQQ Trust made up 0.27% of Hobart Private Capital's portfolio in Q2 2026, its #61 holding.
Hobart Private Capital first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 16 quarters since.
3,998 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Hobart Private Capital's 13F filing for Q2 2026, filed 6 Jul 2026.