Holderness Investments Company’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
Q1 | $13.9M | Buy |
24,046
+1,247
| +5% | +$758K | 2.79% | 6 |
|
|
2025
Q4 | $14M | Buy |
22,799
+373
| +2% | +$229K | 2.85% | 7 |
|
|
2025
Q3 | $13.5M | Buy |
22,426
+328
| +1% | +$188K | 2.75% | 6 |
|
|
2025
Q2 | $12.2M | Sell |
22,098
-4,143
| -16% | -$2.06M | 2.62% | 5 |
|
|
2025
Q1 | $12.3M | Buy |
26,241
+51
| +0.2% | +$25.9K | 2.87% | 5 |
|
|
2024
Q4 | $13.4M | Sell |
26,190
-346
| -1% | -$175K | 2.95% | 5 |
|
|
2024
Q3 | $13M | Buy |
26,536
+1,027
| +4% | +$486K | 2.83% | 6 |
|
|
2024
Q2 | $12.2M | Buy |
25,509
+299
| +1% | +$134K | 2.88% | 6 |
|
|
2024
Q1 | $11.2M | Buy |
25,210
+932
| +4% | +$400K | 2.74% | 6 |
|
|
2023
Q4 | $9.94M | Buy |
24,278
+8,577
| +55% | +$3.26M | 2.73% | 5 |
|
|
2023
Q3 | $5.63M | Buy |
15,701
+759
| +5% | +$281K | 2.19% | 6 |
|
|
2023
Q2 | $5.52M | Buy |
14,942
+1,868
| +14% | +$629K | 2.04% | 6 |
|
|
2023
Q1 | $4.2M | Buy |
13,074
+1,202
| +10% | +$355K | 1.68% | 10 |
|
|
2022
Q4 | $3.16M | Sell |
11,872
-2,253
| -16% | -$623K | 1.36% | 17 |
|
|
2022
Q3 | $3.77M | Sell |
14,125
-1,001
| -7% | -$302K | 1.72% | 10 |
|
|
2022
Q2 | $4.24M | Sell |
15,126
-3,379
| -18% | -$1.05M | 1.77% | 11 |
|
|
2022
Q1 | $6.71M | Buy |
+18,505
| New | +$6.57M | 2.24% | 5 |
|
|
2021
Q3 | – | Sell |
-16,819
| Closed | -$5.96M | – | 226 |
|
|
2021
Q2 | $5.96M | Buy |
16,819
+237
| +1% | +$79.7K | 1.97% | 6 |
|
|
2021
Q1 | $5.29M | Sell |
16,582
-366
| -2% | -$117K | 1.9% | 7 |
|
|
2020
Q4 | $5.32M | Buy |
16,948
+273
| +2% | +$80.1K | 2.06% | 6 |
|
|
2020
Q3 | $4.63M | Sell |
16,675
-434
| -3% | -$118K | 1.91% | 9 |
|
|
2020
Q2 | $4.24M | Buy |
17,109
+2,002
| +13% | +$449K | 1.89% | 9 |
|
|
2020
Q1 | $2.88M | Sell |
15,107
-16,105
| -52% | -$3.41M | 1.63% | 13 |
|
|
2019
Q4 | $6.64M | Buy |
31,212
+648
| +2% | +$130K | 2.84% | 3 |
|
|
2019
Q3 | $5.77M | Sell |
30,564
-3,794
| -11% | -$719K | 2.69% | 4 |
|
|
2019
Q2 | $6.42M | Buy |
34,358
+1,008
| +3% | +$186K | 2.91% | 4 |
|
|
2019
Q1 | $5.99M | Buy |
33,350
+55
| +0.2% | +$9.33K | 2.87% | 4 |
|
|
2018
Q4 | $5.14M | Sell |
33,295
-1,164
| -3% | -$195K | 2.81% | 5 |
|
|
2018
Q3 | $6.4M | Buy |
34,459
+516
| +2% | +$93.3K | 2.88% | 5 |
|
|
2018
Q2 | $5.83M | Buy |
33,943
+178
| +0.5% | +$29.8K | 2.83% | 3 |
|
|
2018
Q1 | $5.41M | Buy |
33,765
+888
| +3% | +$147K | 2.67% | 3 |
|
|
2017
Q4 | $5.12M | Buy |
32,877
+1,184
| +4% | +$181K | 2.52% | 3 |
|
|
2017
Q3 | $4.61M | Buy |
31,693
+1,304
| +4% | +$187K | 2.4% | 4 |
|
|
2017
Q2 | $4.18M | Buy |
30,389
+318
| +1% | +$43.7K | 2.22% | 3 |
|
|
2017
Q1 | $3.98M | Buy |
+30,071
| New | +$3.84M | 2.02% | 5 |
|
Other funds holding QQQ
Holderness Investments Company's QQQ Position: Q1 2026 in Review
Holderness Investments Company increased its Invesco QQQ Trust (QQQ) stake by 5.5% in Q1 2026, buying an estimated $758K and bringing the position to 24,046 shares worth $13.9M. The position accounts for 2.79% of the portfolio, ranked #6.
Holderness Investments Company first reported a position in QQQ in Q1 2017 and has held it in 35 quarters since. The position peaked at $14M in Q4 2025. 3,828 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- Holderness Investments Company held 24,046 shares of Invesco QQQ Trust worth $13.9M as of Q1 2026.
- Holderness Investments Company bought 1,247 Invesco QQQ Trust shares in Q1 2026, an estimated $758K.
- Invesco QQQ Trust made up 2.79% of Holderness Investments Company's portfolio in Q1 2026, its #6 holding.
- Holderness Investments Company first reported a position in Invesco QQQ Trust in Q1 2017 and has held it in 35 quarters since.
- Holderness Investments Company's Invesco QQQ Trust position peaked at $14M in Q4 2025.
- 3,828 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.