Hunting Hill Global Capital’s Invesco QQQ Trust QQQ Stock Holding History

Hunting Hill Global Capital’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 Q4	–	Sell	-17,900	Closed	-$10.7M	–	141
2025 Q3	$10.7M	Buy	+17,900	New	+$10.3M	2.99%	12
2025 Q1	–	Sell	-19,000	Closed	-$9.71M	–	113
2024 Q4	$9.71M	Buy	+19,000	New	+$9.61M	3.56%	7
2024 Q1	–	Sell	-77,600	Closed	-$31.8M	–	133
2023 Q4	$31.8M	Buy	+77,600	New	+$29.5M	13.34%	2
2023 Q3	–	Sell	-133,000	Closed	-$49.1M	–	127
2023 Q2	$49.1M	Buy	133,000 +113,000	+565%	+$38M	15.75%	1
2023 Q1	$6.42M	Buy	+20,000	New	+$5.9M	5.03%	6
2021 Q4	–	Sell	-10,000	Closed	-$3.58M	–	110
2021 Q3	$3.58M	Buy	+10,000	New	+$3.68M	1.06%	13
2020 Q4	–	Sell	-10,000	Closed	-$2.78M	–	44
2020 Q3	$2.78M	Buy	+10,000	New	+$2.71M	1.06%	18
2017 Q3	–	Sell	-249,100	Closed	-$34.3M	–	24
2017 Q2	$34.3M	Buy	249,100 +195,100	+361%	+$26.8M	8.94%	4
2017 Q1	$7.15M	Buy	+54,000	New	+$6.9M	3.18%	8

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

Hunting Hill Global Capital's QQQ Position: Q1 2026 in Review

Hunting Hill Global Capital opened a new position in Invesco QQQ Trust (QQQ) in Q1 2026: 4,800 shares worth $2.77M. The stake represents 2.15% of the portfolio and ranks #12 among its holdings. This is a return to the name: Hunting Hill Global Capital previously reported a position in QQQ as recently as Q1 2022.

Hunting Hill Global Capital first reported a position in QQQ in Q1 2022 and has held it in 2 quarters since. 3,828 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Hunting Hill Global Capital held 4,800 shares of Invesco QQQ Trust worth $2.77M as of Q1 2026.
Invesco QQQ Trust was a new Hunting Hill Global Capital position in Q1 2026.
Invesco QQQ Trust made up 2.15% of Hunting Hill Global Capital's portfolio in Q1 2026, its #12 holding.
Hunting Hill Global Capital first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 2 quarters since.
3,828 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Hunting Hill Global Capital's 13F filing for Q1 2026, filed 15 May 2026.