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 $1.89T 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

HRT Financial's QQQ Position: Q2 2026 in Review

HRT Financial increased its Invesco QQQ Trust (QQQ) stake by 41% in Q2 2026, buying an estimated $721M and bringing the position to 3,611,688 shares worth $2.66B. The position accounts for 4.86% of the portfolio, ranked #2.

HRT Financial first reported a position in QQQ in Q4 2017 and has held it in 30 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

HRT Financial held 3,611,688 shares of Invesco QQQ Trust worth $2.66B as of Q2 2026.
HRT Financial bought 1,047,675 Invesco QQQ Trust shares in Q2 2026, an estimated $721M.
Invesco QQQ Trust made up 4.86% of HRT Financial's portfolio in Q2 2026, its #2 holding.
HRT Financial first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 30 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.