Horizon Investments’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 | $6.49M | Buy |
11,244
+5,237
| +87% | +$3.18M | 0.07% | 235 |
|
|
2025
Q4 | $3.69M | Buy |
6,007
+203
| +3% | +$125K | 0.05% | 319 |
|
|
2025
Q3 | $3.48M | Buy |
5,804
+4,926
| +561% | +$2.82M | 0.05% | 310 |
|
|
2025
Q2 | $484K | Sell |
878
-50
| -5% | -$24.9K | 0.01% | 789 |
|
|
2025
Q1 | $435K | Sell |
928
-84
| -8% | -$42.7K | 0.01% | 392 |
|
|
2024
Q4 | $517K | Buy |
1,012
+736
| +267% | +$372K | 0.01% | 368 |
|
|
2024
Q3 | $135K | Sell |
276
-491,227
| -100% | -$232M | ﹤0.01% | 588 |
|
|
2024
Q2 | $235M | Sell |
491,503
-139,233
| -22% | -$62.6M | 6.51% | 3 |
|
|
2024
Q1 | $280M | Buy |
630,736
+73,988
| +13% | +$31.7M | 7.35% | 4 |
|
|
2023
Q4 | $228M | Sell |
556,748
-19,798
| -3% | -$7.52M | 6.35% | 4 |
|
|
2023
Q3 | $207M | Buy |
576,546
+24,804
| +4% | +$9.2M | 6.28% | 4 |
|
|
2023
Q2 | $204M | Sell |
551,742
-337,063
| -38% | -$113M | 5.86% | 5 |
|
|
2023
Q1 | $285M | Buy |
888,805
+669,628
| +306% | +$198M | 8.45% | 1 |
|
|
2022
Q4 | $58.4M | Sell |
219,177
-141,776
| -39% | -$39.2M | 1.64% | 12 |
|
|
2022
Q3 | $96.5M | Sell |
360,953
-89,619
| -20% | -$27M | 2.96% | 3 |
|
|
2022
Q2 | $126M | Sell |
450,572
-205,377
| -31% | -$63.7M | 4% | 3 |
|
|
2022
Q1 | $238M | Buy |
655,949
+626,172
| +2,103% | +$222M | 6.74% | 2 |
|
|
2021
Q4 | $11.8M | Sell |
29,777
-477,890
| -94% | -$184M | 0.35% | 41 |
|
|
2021
Q3 | $182M | Buy |
507,667
+440,433
| +655% | +$162M | 4.76% | 3 |
|
|
2021
Q2 | $23.8M | Buy |
67,234
+44,128
| +191% | +$14.8M | 0.71% | 32 |
|
|
2021
Q1 | $7.37M | Buy |
+23,106
| New | +$7.39M | 0.27% | 46 |
|
|
2020
Q4 | – | Sell |
-540,972
| Closed | -$150M | – | 328 |
|
|
2020
Q3 | $150M | Buy |
540,972
+513,269
| +1,853% | +$139M | 5.36% | 3 |
|
|
2020
Q2 | $6.86M | Sell |
27,703
-20,577
| -43% | -$4.61M | 0.17% | 65 |
|
|
2020
Q1 | $9.19M | Sell |
48,280
-30,770
| -39% | -$6.51M | 0.45% | 21 |
|
|
2019
Q4 | $16.8M | Buy |
79,050
+33,946
| +75% | +$6.8M | 0.74% | 25 |
|
|
2019
Q3 | $8.52M | Sell |
45,104
-632,720
| -93% | -$120M | 0.35% | 30 |
|
|
2019
Q2 | $127M | Buy |
+677,824
| New | +$125M | 3.52% | 9 |
|
|
2017
Q3 | – | Sell |
-907,617
| Closed | -$126M | – | 190 |
|
|
2017
Q2 | $126M | Sell |
907,617
-36,298
| -4% | -$4.99M | 7.5% | 4 |
|
|
2017
Q1 | $125M | Buy |
+943,915
| New | +$121M | 8.28% | 4 |
|
|
2016
Q1 | – | Sell |
-436,384
| Closed | -$48.8M | – | 116 |
|
|
2015
Q4 | $48.8M | Buy |
436,384
+362,155
| +488% | +$40.4M | 3.84% | 8 |
|
|
2015
Q3 | $7.55M | Sell |
74,229
-991,922
| -93% | -$107M | 0.7% | 19 |
|
|
2015
Q2 | $114M | Buy |
+1,066,151
| New | +$116M | 9.1% | 5 |
|
|
2014
Q4 | – | Sell |
-745,225
| Closed | -$73.6M | – | 134 |
|
|
2014
Q3 | $73.6M | Buy |
+745,225
| New | +$72.6M | 7.68% | 4 |
|
|
2014
Q1 | – | Sell |
-1,127,073
| Closed | -$99.1M | – | 117 |
|
|
2013
Q4 | $99.1M | Buy |
+1,127,073
| New | +$93.9M | 15.07% | 3 |
|
Other funds holding QQQ
Horizon Investments's QQQ Position: Q1 2026 in Review
Horizon Investments increased its Invesco QQQ Trust (QQQ) stake by 87% in Q1 2026, buying an estimated $3.18M and bringing the position to 11,244 shares worth $6.49M. The position accounts for 0.07% of the portfolio, ranked #235.
Horizon Investments first reported a position in QQQ in Q4 2013 and has held it in 34 quarters since. The position peaked at $285M in Q1 2023. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- Horizon Investments held 11,244 shares of Invesco QQQ Trust worth $6.49M as of Q1 2026.
- Horizon Investments bought 5,237 Invesco QQQ Trust shares in Q1 2026, an estimated $3.18M.
- Invesco QQQ Trust made up 0.07% of Horizon Investments's portfolio in Q1 2026, its #235 holding.
- Horizon Investments first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 34 quarters since.
- Horizon Investments's Invesco QQQ Trust position peaked at $285M in Q1 2023.
- 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.