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HWG Holdings’s Invesco QQQ Trust QQQ Stock Holding History

HWG Holdings’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
Q2 		$22.6M Buy
30,677
+21,445
+232% +$14.8M 5.11% 6
2026
Q1 		$5.33M Sell
9,232
-54,283
-85% -$33M 1.39% 17
2025
Q4 		$39M Sell
63,515
-1,189
-2% -$730K 9.45% 2
2025
Q3 		$38.8M Buy
64,704
+6,505
+11% +$3.72M 9.84% 2
2025
Q2 		$32.1M Buy
+58,199
New +$28.9M 9.39% 2
2025
Q1 		– Sell
-43,183
Closed -$22.1M – 139
2024
Q4 		$22.1M Buy
43,183
+9,414
+28% +$4.76M 7.23% 3
2024
Q3 		$16.5M Buy
33,769
+9,128
+37% +$4.32M 5.67% 4
2024
Q2 		$11.8M Buy
+24,641
New +$11.1M 4.33% 7
2023
Q4 		$13M Buy
31,749
+15,159
+91% +$5.75M 5.82% 3
2023
Q3 		$5.94M Sell
16,590
-44,716
-73% -$16.6M 3.23% 4
2023
Q2 		$22.6M Buy
61,306
+28,436
+87% +$9.57M 10.42% 2
2023
Q1 		$10.5M Buy
32,870
+32,238
+5,101% +$9.51M 6.03% 4
2022
Q4 		$168K Sell
632
-34,497
-98% -$9.54M 0.11% 48
2022
Q3 		$9.39M Buy
+35,129
New +$10.6M 6.71% 2
2022
Q1 		$858K Sell
2,368
-436
-16% -$155K 0.43% 37
2021
Q4 		$1.12M Buy
+2,804
New +$1.08M 0.48% 42
2021
Q2 		$118K Buy
334
+104
+45% +$35K 0.05% 70
2021
Q1 		$73K Sell
230
-2,457
-91% -$786K 0.04% 59
2020
Q4 		$843K Buy
2,687
+60
+2% +$17.6K 0.43% 44
2020
Q3 		$730K Sell
2,627
-1,632
-38% -$443K 0.65% 36
2020
Q2 		$1.05M Buy
+4,259
New +$955K 0.84% 30
2019
Q4 		$23K Sell
107
-173
-62% -$34.6K 0.02% 94
2019
Q3 		$53K Sell
280
-71,923
-100% -$13.6M 0.05% 83
2019
Q2 		$13.5M Buy
72,203
+72,112
+79,244% +$13.3M 13.06% 1
2019
Q1 		$16K Hold
91
– – 0.02% 56
2018
Q4 		$14K Sell
91
-660
-88% -$110K 0.03% 36
2018
Q3 		$140K Buy
751
+187
+33% +$33.8K 0.09% 53
2018
Q2 		$97K Sell
564
-299
-35% -$50.1K 0.08% 59
2018
Q1 		$138K Sell
863
-17,669
-95% -$2.92M 0.13% 47
2017
Q4 		$2.89M Sell
18,532
-1,659
-8% -$253K 2.44% 9
2017
Q3 		$2.94M Buy
20,191
+19,920
+7,351% +$2.85M 2.31% 17
2017
Q2 		$37K Sell
271
-5,099
-95% -$701K 0.03% 46
2017
Q1 		$711K Buy
+5,370
New +$686K 0.9% 27

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

HWG Holdings's QQQ Position: Q2 2026 in Review

HWG Holdings increased its Invesco QQQ Trust (QQQ) stake by 232% in Q2 2026, buying an estimated $14.8M and bringing the position to 30,677 shares worth $22.6M. The position accounts for 5.11% of the portfolio, ranked #6.

HWG Holdings first reported a position in QQQ in Q1 2017 and has held it in 33 quarters since. The position peaked at $39M in Q4 2025. 2,113 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • HWG Holdings held 30,677 shares of Invesco QQQ Trust worth $22.6M as of Q2 2026.
  • HWG Holdings bought 21,445 Invesco QQQ Trust shares in Q2 2026, an estimated $14.8M.
  • Invesco QQQ Trust made up 5.11% of HWG Holdings's portfolio in Q2 2026, its #6 holding.
  • HWG Holdings first reported a position in Invesco QQQ Trust in Q1 2017 and has held it in 33 quarters since.
  • HWG Holdings's Invesco QQQ Trust position peaked at $39M in Q4 2025.
  • 2,113 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on HWG Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.