Hourglass Capital’s Invesco QQQ Trust QQQ Stock Holding History

Hourglass Capital’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	$3.38M	Buy	4,586 +75	+2%	+$51.6K	0.66%	54
2026 Q1	$2.6M	Buy	+4,511	New	+$2.74M	0.54%	56
2021 Q1	–	Sell	-1,210	Closed	-$380K	–	133
2020 Q4	$380K	Hold	1,210	–	–	0.11%	103
2020 Q3	$336K	Sell	1,210 -158	-12%	-$42.9K	0.11%	98
2020 Q2	$339K	Buy	1,368 +215	+19%	+$48.2K	0.12%	94
2020 Q1	$220K	Sell	1,153 -150	-12%	-$31.8K	0.09%	107
2019 Q4	$277K	Sell	1,303 -50	-4%	-$10K	0.08%	100
2019 Q3	$255K	Hold	1,353	–	–	0.07%	96
2019 Q2	$253K	Sell	1,353 -44	-3%	-$8.1K	0.07%	92
2019 Q1	$251K	Buy	+1,397	New	+$237K	0.07%	92
2018 Q4	–	Sell	-1,358	Closed	-$252K	–	124
2018 Q3	$252K	Hold	1,358	–	–	0.07%	107
2018 Q2	$233K	Buy	+1,358	New	+$228K	0.06%	108

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

Hourglass Capital's QQQ Position: Q2 2026 in Review

Hourglass Capital increased its Invesco QQQ Trust (QQQ) stake by 1.7% in Q2 2026, buying an estimated $51.6K and bringing the position to 4,586 shares worth $3.38M. The position accounts for 0.66% of the portfolio, ranked #54.

Hourglass Capital first reported a position in QQQ in Q2 2018 and has held it in 12 quarters since. 4,016 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Hourglass Capital held 4,586 shares of Invesco QQQ Trust worth $3.38M as of Q2 2026.
Hourglass Capital bought 75 Invesco QQQ Trust shares in Q2 2026, an estimated $51.6K.
Invesco QQQ Trust made up 0.66% of Hourglass Capital's portfolio in Q2 2026, its #54 holding.
Hourglass Capital first reported a position in Invesco QQQ Trust in Q2 2018 and has held it in 12 quarters since.
4,016 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Hourglass Capital's 13F filing for Q2 2026, filed 29 Jul 2026.