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KilterHowling LLC’s Invesco QQQ Trust QQQ Stock Holding History

KilterHowling LLC’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 		$31.3M Sell
42,485
-383
-0.9% -$264K 14.02% 3
2026
Q1 		$24.7M Sell
42,868
-25
-0.1% -$15.2K 12.48% 4
2025
Q4 		$26.3M Buy
42,893
+625
+1% +$384K 13.36% 4
2025
Q3 		$25.4M Buy
42,268
+331
+0.8% +$190K 14.13% 4
2025
Q2 		$23.1M Buy
41,937
+546
+1% +$272K 13.78% 4
2025
Q1 		$20.2M Buy
41,391
+1,051
+3% +$534K 13.07% 4
2024
Q4 		$21.3M Buy
40,340
+292
+0.7% +$148K 12.2% 5
2024
Q3 		$19.5M Buy
40,048
+454
+1% +$215K 12.28% 3
2024
Q2 		$19M Buy
39,594
+132
+0.3% +$59.4K 12.92% 2
2024
Q1 		$17.5M Buy
39,462
+732
+2% +$314K 12.31% 3
2023
Q4 		$16.6M Buy
38,730
+13,151
+51% +$4.99M 12.45% 3
2023
Q3 		$9.16M Buy
25,579
+350
+1% +$130K 8.06% 4
2023
Q2 		$9.32M Buy
25,229
+238
+1% +$80.1K 7.98% 4
2023
Q1 		$8.02M Buy
24,991
+2,452
+11% +$723K 7.82% 5
2022
Q4 		$6M Sell
22,539
-369
-2% -$102K 6.35% 8
2022
Q3 		$6.12M Sell
22,908
-80
-0.3% -$24.1K 7.35% 7
2022
Q2 		$6.44M Sell
22,988
-385
-2% -$119K 7.23% 8
2022
Q1 		$8.47M Sell
23,373
-1,266
-5% -$450K 8.63% 2
2021
Q4 		$9.8M Buy
+24,639
New +$9.51M 8.8% 3

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

KilterHowling LLC's QQQ Position: Q2 2026 in Review

KilterHowling LLC reduced its Invesco QQQ Trust (QQQ) stake by 0.89% in Q2 2026, selling an estimated $264K and leaving 42,485 shares worth $31.3M. The position accounts for 14.02% of the portfolio, ranked #3.

KilterHowling LLC first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • KilterHowling LLC held 42,485 shares of Invesco QQQ Trust worth $31.3M as of Q2 2026.
  • KilterHowling LLC sold 383 Invesco QQQ Trust shares in Q2 2026, an estimated $264K.
  • Invesco QQQ Trust made up 14.02% of KilterHowling LLC's portfolio in Q2 2026, its #3 holding.
  • KilterHowling LLC first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • 3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on KilterHowling LLC's 13F filing for Q2 2026, filed 11 Aug 2026.