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

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Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return