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J. Hagan Capital’s Invesco QQQ Trust QQQ Stock Holding History

J. Hagan 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
2026
Q2 		$22.2M Buy
30,187
+338
+1% +$233K 10.3% 1
2026
Q1 		$17.2M Buy
29,849
+1,786
+6% +$1.08M 9.3% 1
2025
Q4 		$17.2M Buy
28,063
+9,403
+50% +$5.77M 9.54% 1
2025
Q3 		$11.2M Sell
18,660
-966
-5% -$553K 6.79% 2
2025
Q2 		$11.1M Buy
+19,626
New +$9.76M 7.48% 2

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

J. Hagan Capital's QQQ Position: Q2 2026 in Review

J. Hagan Capital increased its Invesco QQQ Trust (QQQ) stake by 1.1% in Q2 2026, buying an estimated $233K and bringing the position to 30,187 shares worth $22.2M. The position accounts for 10.3% of the portfolio, ranked #1.

J. Hagan Capital first reported a position in QQQ in Q2 2025 and has held it in 5 quarters since. 4,011 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • J. Hagan Capital held 30,187 shares of Invesco QQQ Trust worth $22.2M as of Q2 2026.
  • J. Hagan Capital bought 338 Invesco QQQ Trust shares in Q2 2026, an estimated $233K.
  • Invesco QQQ Trust made up 10.3% of J. Hagan Capital's portfolio in Q2 2026, its #1 holding.
  • J. Hagan Capital first reported a position in Invesco QQQ Trust in Q2 2025 and has held it in 5 quarters since.
  • 4,011 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on J. Hagan Capital's 13F filing for Q2 2026, filed 14 Aug 2026.