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Carl P. Sherr & Co’s Invesco QQQ Trust QQQ Stock Holding History

Carl P. Sherr & Co’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 		$3.85M Sell
5,223
-17
-0.3% -$11.7K 1.61% 16
2026
Q1 		$3.02M Hold
5,240
– – 1.42% 20
2025
Q4 		$3.26M Sell
5,240
-109
-2% -$66.9K 1.45% 18
2025
Q3 		$3.21M Hold
5,349
– – 1.52% 17
2025
Q2 		$2.95M Buy
5,349
+200
+4% +$99.5K 1.49% 19
2025
Q1 		$2.41M Sell
5,149
-50
-1% -$25.4K 1.32% 19
2024
Q4 		$2.66M Buy
5,199
+1
+0% +$506 1.4% 18
2024
Q3 		$2.54M Hold
5,198
– – 1.34% 16
2024
Q2 		$2.49M Sell
5,198
-782
-13% -$352K 1.39% 15
2024
Q1 		$2.66M Sell
5,980
-399
-6% -$171K 1.5% 14
2023
Q4 		$2.61M Hold
6,379
– – 1.58% 13
2023
Q3 		$2.29M Buy
6,379
+1
+0% +$371 1.55% 14
2023
Q2 		$2.36M Buy
6,378
+20
+0.3% +$6.73K 1.55% 13
2023
Q1 		$2.04M Hold
6,358
– – 1.46% 17
2022
Q4 		$1.69M Sell
6,358
-85
-1% -$23.5K 1.29% 19
2022
Q3 		$1.72M Buy
6,443
+11
+0.2% +$3.32K 1.37% 16
2022
Q2 		$1.8M Buy
6,432
+319
+5% +$99K 1.35% 15
2022
Q1 		$2.22M Sell
6,113
-590
-9% -$210K 1.5% 13
2021
Q4 		$2.67M Buy
6,703
+50
+0.8% +$19.3K 1.61% 12
2021
Q3 		$2.38M Sell
6,653
-89
-1% -$32.8K 1.9% 11
2021
Q2 		$2.39M Sell
6,742
-312
-4% -$105K 1.64% 12
2021
Q1 		$2.25M Sell
7,054
-329
-4% -$105K 1.69% 14
2020
Q4 		$2.32M Sell
7,383
-167
-2% -$49K 1.85% 14
2020
Q3 		$2.1M Sell
7,550
-335
-4% -$90.9K 1.9% 13
2020
Q2 		$1.95M Sell
7,885
-45
-0.6% -$10.1K 1.94% 13
2020
Q1 		$1.51M Hold
7,930
– – 1.79% 13
2019
Q4 		$1.69M Buy
+7,930
New +$1.59M 1.65% 12

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

Carl P. Sherr & Co's QQQ Position: Q2 2026 in Review

Carl P. Sherr & Co reduced its Invesco QQQ Trust (QQQ) stake by 0.32% in Q2 2026, selling an estimated $11.7K and leaving 5,223 shares worth $3.85M. The position accounts for 1.61% of the portfolio, ranked #16.

Carl P. Sherr & Co first reported a position in QQQ in Q4 2019 and has held it in 27 quarters since. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Carl P. Sherr & Co held 5,223 shares of Invesco QQQ Trust worth $3.85M as of Q2 2026.
  • Carl P. Sherr & Co sold 17 Invesco QQQ Trust shares in Q2 2026, an estimated $11.7K.
  • Invesco QQQ Trust made up 1.61% of Carl P. Sherr & Co's portfolio in Q2 2026, its #16 holding.
  • Carl P. Sherr & Co first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 27 quarters since.
  • 4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.