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	-243,400	Closed	-$124M	–	3238
2024 Q4	$124M	Buy	243,400 +153,000	+169%	+$77.4M	0.64%	19
2024 Q3	$44.1M	Buy	90,400 +5,800	+7%	+$2.74M	0.22%	50
2024 Q2	$40.5M	Buy	+84,600	New	+$38M	0.23%	63
2023 Q4	–	Sell	-31,200	Closed	-$11.2M	–	2934
2023 Q3	$11.2M	Buy	+31,200	New	+$11.6M	0.11%	119
2023 Q2	–	Sell	-7,500	Closed	-$2.41M	–	3116
2023 Q1	$2.41M	Sell	7,500 -25,100	-77%	-$7.41M	0.03%	505
2022 Q4	$8.68M	Buy	+32,600	New	+$9.01M	0.12%	154
2022 Q2	–	Sell	-18,600	Closed	-$6.74M	–	3582
2022 Q1	$6.74M	Buy	18,600 +3,400	+22%	+$1.21M	0.05%	214
2021 Q4	$6.05M	Sell	15,200 -129,100	-89%	-$49.8M	0.03%	238
2021 Q3	$51.7M	Buy	+144,300	New	+$53.1M	0.31%	36
2020 Q1	–	Sell	-7,800	Closed	-$1.66M	–	1238
2019 Q4	$1.66M	Buy	+7,800	New	+$1.56M	0.07%	221
2018 Q3	–	Sell	-6,100	Closed	-$1.05M	–	479
2018 Q2	$1.05M	Buy	+6,100	New	+$1.02M	0.38%	41

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.