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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

J. Hagan Capital's QQQ Position: Q1 2026 in Review

J. Hagan Capital increased its Invesco QQQ Trust (QQQ) stake by 6.4% in Q1 2026, buying an estimated $1.08M and bringing the position to 29,849 shares worth $17.2M. The position accounts for 9.3% of the portfolio, ranked #1.

J. Hagan Capital first reported a position in QQQ in Q2 2025 and has held it in 4 quarters since. The position peaked at $17.2M in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • J. Hagan Capital held 29,849 shares of Invesco QQQ Trust worth $17.2M as of Q1 2026.
  • J. Hagan Capital bought 1,786 Invesco QQQ Trust shares in Q1 2026, an estimated $1.08M.
  • Invesco QQQ Trust made up 9.3% of J. Hagan Capital's portfolio in Q1 2026, its #1 holding.
  • J. Hagan Capital first reported a position in Invesco QQQ Trust in Q2 2025 and has held it in 4 quarters since.
  • J. Hagan Capital's Invesco QQQ Trust position peaked at $17.2M in Q4 2025.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on J. Hagan Capital's 13F filing for Q1 2026, filed 13 May 2026.