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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
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 $1.66T 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

Carl P. Sherr & Co's QQQ Position: Q1 2026 in Review

Carl P. Sherr & Co held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 5,240 shares worth $3.02M. The position accounts for 1.42% of the portfolio, ranked #20.

Carl P. Sherr & Co first reported a position in QQQ in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.26M in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Carl P. Sherr & Co held 5,240 shares of Invesco QQQ Trust worth $3.02M as of Q1 2026.
  • Carl P. Sherr & Co left its Invesco QQQ Trust share count unchanged in Q1 2026.
  • Invesco QQQ Trust made up 1.42% of Carl P. Sherr & Co's portfolio in Q1 2026, its #20 holding.
  • Carl P. Sherr & Co first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 26 quarters since.
  • Carl P. Sherr & Co's Invesco QQQ Trust position peaked at $3.26M in Q4 2025.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.