HTG Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

HTG Investment Advisors’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	$447K	Sell	774 -24	-3%	-$14.6K	0.13%	56
2025 Q4	$490K	Sell	798 -342	-30%	-$210K	0.15%	47
2025 Q3	$684K	Buy	1,140 +134	+13%	+$76.7K	0.23%	41
2025 Q2	$555K	Sell	1,006 -13	-1%	-$6.46K	0.21%	43
2025 Q1	$478K	Hold	1,019	–	–	0.2%	42
2024 Q4	$521K	Hold	1,019	–	–	0.24%	42
2024 Q3	$498K	Sell	1,019 -21	-2%	-$9.94K	0.23%	41
2024 Q2	$498K	Buy	1,040 +300	+41%	+$135K	0.27%	41
2024 Q1	$329K	Hold	740	–	–	0.19%	49
2023 Q4	$303K	Hold	740	–	–	0.2%	48
2023 Q3	$265K	Hold	740	–	–	0.21%	46
2023 Q2	$273K	Hold	740	–	–	0.23%	46
2023 Q1	$238K	Buy	+740	New	+$218K	0.22%	45

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

HTG Investment Advisors's QQQ Position: Q1 2026 in Review

HTG Investment Advisors reduced its Invesco QQQ Trust (QQQ) stake by 3% in Q1 2026, selling an estimated $14.6K and leaving 774 shares worth $447K. The position accounts for 0.13% of the portfolio, ranked #56.

HTG Investment Advisors first reported a position in QQQ in Q1 2023 and has held it in 13 quarters since. The position peaked at $684K in Q3 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

HTG Investment Advisors held 774 shares of Invesco QQQ Trust worth $447K as of Q1 2026.
HTG Investment Advisors sold 24 Invesco QQQ Trust shares in Q1 2026, an estimated $14.6K.
Invesco QQQ Trust made up 0.13% of HTG Investment Advisors's portfolio in Q1 2026, its #56 holding.
HTG Investment Advisors first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 13 quarters since.
HTG Investment Advisors's Invesco QQQ Trust position peaked at $684K in Q3 2025.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on HTG Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.