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 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 $1.66T 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

Hourglass Capital's QQQ Position: Q1 2026 in Review

Hourglass Capital opened a new position in Invesco QQQ Trust (QQQ) in Q1 2026: 4,511 shares worth $2.6M. The stake represents 0.54% of the portfolio and ranks #56 among its holdings. This is a return to the name: Hourglass Capital previously reported a position in QQQ as recently as Q4 2020.

Hourglass Capital first reported a position in QQQ in Q2 2018 and has held it in 11 quarters since. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Hourglass Capital held 4,511 shares of Invesco QQQ Trust worth $2.6M as of Q1 2026.
Invesco QQQ Trust was a new Hourglass Capital position in Q1 2026.
Invesco QQQ Trust made up 0.54% of Hourglass Capital's portfolio in Q1 2026, its #56 holding.
Hourglass Capital first reported a position in Invesco QQQ Trust in Q2 2018 and has held it in 11 quarters since.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Hourglass Capital's 13F filing for Q1 2026, filed 4 May 2026.