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
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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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. 3,826 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.
3,826 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.