Horizon Investments’s Invesco QQQ Trust QQQ Stock Holding History

Horizon Investments’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	$184K	Buy	+250,000	New	+$172M	﹤0.01%	1027
2021 Q4	–	Sell	-60,000	Closed	-$21.5M	–	510
2021 Q3	$21.5M	Buy	+60,000	New	+$22.1M	0.56%	34
2019 Q3	–	Sell	-130,000	Closed	-$24.3M	–	523
2019 Q2	$24.3M	Buy	+130,000	New	+$23.9M	0.68%	25
2018 Q2	–	Sell	-650,000	Closed	-$104M	–	274
2018 Q1	$104M	Buy	+650,000	New	+$107M	4.54%	7
2017 Q3	–	Sell	-350,000	Closed	-$48.2M	–	191
2017 Q2	$48.2M	Buy	+350,000	New	+$48.1M	2.87%	10

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

Horizon Investments's QQQ Position: Q2 2026 in Review

Horizon Investments reduced its Invesco QQQ Trust (QQQ) stake by 48% in Q2 2026, selling an estimated $3.7M and leaving 5,863 shares worth $4.32M. The position accounts for 0.05% of the portfolio, ranked #322.

Horizon Investments first reported a position in QQQ in Q4 2013 and has held it in 35 quarters since. The position peaked at $285M in Q1 2023. 4,011 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Horizon Investments held 5,863 shares of Invesco QQQ Trust worth $4.32M as of Q2 2026.
Horizon Investments sold 5,381 Invesco QQQ Trust shares in Q2 2026, an estimated $3.7M.
Invesco QQQ Trust made up 0.05% of Horizon Investments's portfolio in Q2 2026, its #322 holding.
Horizon Investments first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 35 quarters since.
Horizon Investments's Invesco QQQ Trust position peaked at $285M in Q1 2023.
4,011 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.