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Holt Capital Partners’s Invesco QQQ Trust QQQ Stock Holding History

Holt Capital Partners’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 		$36.9M Sell
63,883
-415
-0.6% -$252K 4.97% 4
2025
Q4 		$39.5M Buy
64,298
+2,629
+4% +$1.61M 5.3% 4
2025
Q3 		$37M Buy
61,669
+1,757
+3% +$1.01M 5.94% 3
2025
Q2 		$33M Sell
59,912
-896
-1% -$446K 5.7% 3
2025
Q1 		$28.5M Buy
60,808
+1,641
+3% +$834K 4.35% 5
2024
Q4 		$30.2M Sell
59,167
-178
-0.3% -$90K 4.57% 5
2024
Q3 		$29M Buy
59,345
+887
+2% +$420K 4.41% 5
2024
Q2 		$28M Buy
58,458
+1,358
+2% +$611K 5.97% 4
2024
Q1 		$25.4M Buy
57,100
+52
+0.1% +$22.3K 4.18% 5
2023
Q4 		$23.4M Buy
57,048
+1,819
+3% +$691K 4.18% 5
2023
Q3 		$19.8M Buy
55,229
+912
+2% +$338K 3.88% 7
2023
Q2 		$20.1M Buy
54,317
+853
+2% +$287K 3.8% 7
2023
Q1 		$17.2M Sell
53,464
-192
-0.4% -$56.6K 3.43% 8
2022
Q4 		$14.3M Sell
53,656
-560
-1% -$155K 2.88% 9
2022
Q3 		$14.5M Buy
54,216
+1,960
+4% +$592K 4.33% 6
2022
Q2 		$14.6M Buy
52,256
+1,140
+2% +$354K 3.06% 9
2022
Q1 		$18.5M Buy
51,116
+1,107
+2% +$393K 3.36% 7
2021
Q4 		$19.9M Buy
50,009
+1,890
+4% +$730K 3.5% 7
2021
Q3 		$17.2M Buy
48,119
+980
+2% +$361K 3.28% 7
2021
Q2 		$16.7M Buy
47,139
+1,087
+2% +$366K 3.21% 8
2021
Q1 		$14.7M Buy
46,052
+802
+2% +$256K 3.02% 9
2020
Q4 		$14.2M Buy
45,250
+696
+2% +$204K 3.21% 9
2020
Q3 		$12.4M Sell
44,554
-711
-2% -$193K 3.24% 9
2020
Q2 		$11.2M Buy
45,265
+775
+2% +$174K 3.11% 8
2020
Q1 		$8.47M Buy
44,490
+767
+2% +$162K 2.77% 10
2019
Q4 		$9.3M Buy
43,723
+943
+2% +$189K 2.31% 11
2019
Q3 		$8.08M Buy
42,780
+4,027
+10% +$763K 2.21% 13
2019
Q2 		$7.24M Buy
38,753
+1,127
+3% +$207K 2.04% 12
2019
Q1 		$6.76M Buy
37,626
+754
+2% +$128K 1.96% 12
2018
Q4 		$5.69M Buy
36,872
+3,450
+10% +$577K 1.83% 14
2018
Q3 		$6.21M Buy
33,422
+4,344
+15% +$786K 1.75% 16
2018
Q2 		$4.99M Buy
29,078
+792
+3% +$133K 1.49% 17
2018
Q1 		$4.53M Buy
28,286
+4,494
+19% +$742K 1.39% 18
2017
Q4 		$3.71M Sell
23,792
-3,275
-12% -$500K 1.17% 19
2017
Q3 		$3.94M Buy
27,067
+1,654
+7% +$237K 1.29% 18
2017
Q2 		$3.5M Buy
25,413
+590
+2% +$81.1K 1.2% 19
2017
Q1 		$3.29M Buy
24,823
+780
+3% +$99.6K 1.16% 20
2016
Q4 		$2.85M Buy
24,043
+2,495
+12% +$294K 1.05% 22
2016
Q3 		$2.56M Sell
21,548
-2,440
-10% -$282K 1.01% 23
2016
Q2 		$2.58M Buy
23,988
+2,435
+11% +$263K 1.06% 23
2016
Q1 		$2.35M Sell
21,553
-1,115
-5% -$116K 1.04% 24
2015
Q4 		$2.54M Buy
22,668
+285
+1% +$31.8K 1.14% 23
2015
Q3 		$2.28M Buy
22,383
+2,475
+12% +$266K 0.95% 23
2015
Q2 		$2.13M Buy
19,908
+3,965
+25% +$431K 0.86% 26
2015
Q1 		$1.68M Hold
15,943
– – 0.69% 30
2014
Q4 		$1.65M Buy
15,943
+3,518
+28% +$356K 0.7% 30
2014
Q3 		$1.23M Sell
12,425
-350
-3% -$34.1K 0.56% 46
2014
Q2 		$1.2M Buy
12,775
+560
+5% +$50K 0.65% 25
2014
Q1 		$1.07M Buy
12,215
+300
+3% +$26.5K 0.62% 23
2013
Q4 		$1.05M Buy
+11,915
New +$993K 0.64% 23

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Holt Capital Partners's QQQ Position: Q1 2026 in Review

Holt Capital Partners reduced its Invesco QQQ Trust (QQQ) stake by 0.65% in Q1 2026, selling an estimated $252K and leaving 63,883 shares worth $36.9M. The position accounts for 4.97% of the portfolio, ranked #4.

Holt Capital Partners first reported a position in QQQ in Q4 2013 and has held it in 50 quarters since. The position peaked at $39.5M in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Holt Capital Partners held 63,883 shares of Invesco QQQ Trust worth $36.9M as of Q1 2026.
  • Holt Capital Partners sold 415 Invesco QQQ Trust shares in Q1 2026, an estimated $252K.
  • Invesco QQQ Trust made up 4.97% of Holt Capital Partners's portfolio in Q1 2026, its #4 holding.
  • Holt Capital Partners first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 50 quarters since.
  • Holt Capital Partners's Invesco QQQ Trust position peaked at $39.5M in Q4 2025.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Holt Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.