HRC Wealth Management
QQQ icon

HRC Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

HRC Wealth Management’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
Q3 		$2.79M Buy
3,766
+371
+11% +$265K 1.11% 8
2026
Q2 		$2.5M Buy
3,395
+415
+14% +$286K 1.02% 9
2026
Q1 		$1.72M Buy
2,980
+231
+8% +$140K 0.81% 10
2025
Q4 		$1.69M Sell
2,749
-89
-3% -$54.6K 0.81% 10
2025
Q3 		$1.7M Buy
2,838
+3
+0.1% +$1.72K 0.83% 10
2025
Q2 		$1.56M Buy
2,835
+129
+5% +$64.2K 0.83% 10
2025
Q1 		$1.27M Buy
2,706
+75
+3% +$38.1K 0.79% 10
2024
Q4 		$1.34M Buy
2,631
+104
+4% +$52.6K 0.8% 10
2024
Q3 		$1.23M Buy
2,527
+63
+3% +$29.8K 0.8% 9
2024
Q2 		$1.18M Buy
2,464
+247
+11% +$111K 0.81% 9
2024
Q1 		$984K Buy
2,217
+437
+25% +$187K 0.72% 12
2023
Q4 		$729K Buy
+1,780
New +$676K 0.63% 12

Other funds holding QQQ

National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
AIA Group
AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

HRC Wealth Management's QQQ Position: Q3 2026 in Review

HRC Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 11% in Q3 2026, buying an estimated $265K and bringing the position to 3,766 shares worth $2.79M. The position accounts for 1.11% of the portfolio, ranked #8.

HRC Wealth Management first reported a position in QQQ in Q4 2023 and has held it in 12 quarters since. 1,980 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • HRC Wealth Management held 3,766 shares of Invesco QQQ Trust worth $2.79M as of Q3 2026.
  • HRC Wealth Management bought 371 Invesco QQQ Trust shares in Q3 2026, an estimated $265K.
  • Invesco QQQ Trust made up 1.11% of HRC Wealth Management's portfolio in Q3 2026, its #8 holding.
  • HRC Wealth Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 12 quarters since.
  • 1,980 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on HRC Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.