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QQQQQQ
19 quarters

Position history for HB Wealth Management, LLCHB Wealth Management, LLC's holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

HB Wealth Management, LLC holds 97,393 shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC), worth $71.7M as of 2026-Q2. The position was increased (+0.2% shares). QQQ represents 0.4% of HB Wealth Management, LLC's portfolio.

Current Value

$71.7M

Current Shares

97,393

Total Value Change

+$64.9M

Total Shares Change

+80,362

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
97,393
+0.2%
$71.7M0.4%$736.40
35
2026-Q1
Increased
97,210
+0.3%
$56.1M0.4%$576.55
35
2025-Q4
Increased
96,868
+2.3%
$59.5M0.4%$612.86
36
2025-Q3
Increased
94,679
+19.8%
$56.8M0.4%$598.19
42
2025-Q2
Decreased
79,057
-9.1%
$43.6M0.3%$549.00
0
2025-Q1
Increased
87,005
+4.7%
$40.8M0.3%$466.15
36
2024-Q4
Decreased
83,105
-0.9%
$42.5M0.4%$507.45
0
2024-Q3
Decreased
83,825
-1.1%
$40.9M0.4%$483.68
0
2024-Q2
Increased
84,773
+13.2%
$40.6M0.5%$475.26
39
2024-Q1
Decreased
74,881
-2.0%
$33.2M0.4%$439.74
0
2023-Q4
Decreased
76,448
-0.6%
$31.3M0.5%$405.05
0
2023-Q3
Increased
76,898
+1.2%
$27.6M0.4%$353.46
35
2023-Q2
Decreased
76,007
-1.1%
$28.1M0.4%$363.08
0
2023-Q1
Increased
76,859
+4.8%
$24.7M0.4%$314.99
36
2022-Q4
Increased
73,340
+3.3%
$19.5M0.4%$261.56
35
2022-Q3
Decreased
71,017
-3.2%
$19M0.4%$261.28
0
2022-Q2
Decreased
73,374
-5.0%
$20.6M0.4%$273.52
0
2022-Q1
Increased
77,268
+353.7%
$28M0.5%$353.12
65
2021-Q4
New
17,031
-
$6.8M0.1%$387.03
45

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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