HRT Financial’s Invesco QQQ Trust QQQ Stock Holding History

HRT Financial’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
2025 Q1	–	Sell	-139,100	Closed	-$71.1M	–	3237
2024 Q4	$71.1M	Sell	139,100 -198,200	-59%	-$100M	0.37%	34
2024 Q3	$165M	Buy	+337,300	New	+$160M	0.82%	11
2023 Q3	–	Sell	-2,300	Closed	-$849K	–	2959
2023 Q2	$849K	Sell	2,300 -25,300	-92%	-$8.52M	0.01%	1043
2023 Q1	$8.86M	Buy	+27,600	New	+$8.14M	0.11%	156
2022 Q1	–	Sell	-3,100	Closed	-$1.23M	–	3717
2021 Q4	$1.23M	Sell	3,100 -183,000	-98%	-$70.6M	0.01%	950
2021 Q3	$66.6M	Buy	+186,100	New	+$68.5M	0.41%	28
2021 Q2	–	Sell	-2,400	Closed	-$765K	–	3407
2021 Q1	$765K	Buy	+2,400	New	+$767K	0.01%	1392
2020 Q2	–	Sell	-3,600	Closed	-$685K	–	1722
2020 Q1	$685K	Buy	+3,600	New	+$762K	0.04%	330
2019 Q1	–	Sell	-49,100	Closed	-$7.57M	–	736
2018 Q4	$7.57M	Buy	+49,100	New	+$8.21M	1.08%	22

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

HRT Financial's QQQ Position: Q1 2026 in Review

HRT Financial increased its Invesco QQQ Trust (QQQ) stake by 66% in Q1 2026, buying an estimated $621M and bringing the position to 2,564,013 shares worth $1.48B. The position accounts for 3.69% of the portfolio, ranked #2.

HRT Financial first reported a position in QQQ in Q4 2017 and has held it in 29 quarters since. The position peaked at $1.89B in Q2 2024. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

HRT Financial held 2,564,013 shares of Invesco QQQ Trust worth $1.48B as of Q1 2026.
HRT Financial bought 1,022,987 Invesco QQQ Trust shares in Q1 2026, an estimated $621M.
Invesco QQQ Trust made up 3.69% of HRT Financial's portfolio in Q1 2026, its #2 holding.
HRT Financial first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 29 quarters since.
HRT Financial's Invesco QQQ Trust position peaked at $1.89B in Q2 2024.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.