CK
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Cohen Klingenstein’s Invesco QQQ Trust QQQ Stock Holding History

Cohen Klingenstein’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 		$223M Sell
302,684
-6,165
-2% -$4.24M 6.38% 3
2026
Q1 		$178M Sell
308,849
-9,100
-3% -$5.53M 5.77% 3
2025
Q4 		$195M Sell
317,949
-3,926
-1% -$2.41M 5.93% 3
2025
Q3 		$193M Sell
321,875
-4,485
-1% -$2.57M 6.05% 3
2025
Q2 		$180M Sell
326,360
-20,470
-6% -$10.2M 6.01% 3
2025
Q1 		$163M Buy
346,830
+130
+0% +$66K 5.89% 3
2024
Q4 		$177M Buy
346,700
+27,588
+9% +$14M 6.06% 3
2024
Q3 		$156M Sell
319,112
-2,830
-0.9% -$1.34M 5.43% 4
2024
Q2 		$154M Sell
321,942
-8,208
-2% -$3.69M 5.6% 2
2024
Q1 		$147M Sell
330,150
-1,030
-0.3% -$442K 5.46% 3
2023
Q4 		$136M Sell
331,180
-6,605
-2% -$2.51M 5.55% 3
2023
Q3 		$121M Sell
337,785
-8,165
-2% -$3.03M 5.48% 3
2023
Q2 		$128M Sell
345,950
-2,560
-0.7% -$862K 5.54% 4
2023
Q1 		$112M Hold
348,510
– – 5.25% 3
2022
Q4 		$92.8M Sell
348,510
-4,340
-1% -$1.2M 4.67% 3
2022
Q3 		$94.3M Hold
352,850
– – 5% 3
2022
Q2 		$98.9M Buy
352,850
+335
+0.1% +$104K 4.96% 3
2022
Q1 		$128M Hold
352,515
– – 5.31% 3
2021
Q4 		$140M Sell
352,515
-125
-0% -$48.3K 5.55% 3
2021
Q3 		$126M Hold
352,640
– – 5.52% 3
2021
Q2 		$125M Buy
352,640
+5,425
+2% +$1.82M 5.37% 3
2021
Q1 		$111M Hold
347,215
– – 5.11% 3
2020
Q4 		$109M Sell
347,215
-3,697
-1% -$1.09M 5.44% 4
2020
Q3 		$97.5M Hold
350,912
– – 5.49% 4
2020
Q2 		$86.9M Hold
350,912
– – 5.33% 4
2020
Q1 		$66.8M Sell
350,912
-20,180
-5% -$4.27M 4.94% 4
2019
Q4 		$78.9M Buy
371,092
+1,141
+0.3% +$228K 4.58% 3
2019
Q3 		$69.8M Sell
369,951
-2,425
-0.7% -$460K 4.39% 3
2019
Q2 		$69.5M Sell
372,376
-819
-0.2% -$151K 4.95% 4
2019
Q1 		$67M Sell
373,195
-708
-0.2% -$120K 4.67% 4
2018
Q4 		$57.7M Buy
373,903
+3,833
+1% +$641K 8.71% 2
2018
Q3 		$68.8M Sell
370,070
-3,667
-1% -$663K 8.74% 3
2018
Q2 		$64.2M Sell
373,737
-3,058
-0.8% -$513K 8.77% 2
2018
Q1 		$60.3M Sell
376,795
-500
-0.1% -$82.6K 8.56% 2
2017
Q4 		$58.8M Sell
377,295
-5,716
-1% -$873K 8.35% 2
2017
Q3 		$55.7M Sell
383,011
-3,342
-0.9% -$479K 8.41% 2
2017
Q2 		$53.2M Sell
386,353
-9,230
-2% -$1.27M 8.28% 2
2017
Q1 		$52.4M Sell
395,583
-4,120
-1% -$526K 8.38% 2
2016
Q4 		$47.4M Sell
399,703
-1,144
-0.3% -$135K 8.09% 2
2016
Q3 		$47.6M Sell
400,847
-10,020
-2% -$1.16M 8.26% 2
2016
Q2 		$44.2M Sell
410,867
-8,000
-2% -$864K 8.12% 2
2016
Q1 		$45.7M Sell
418,867
-300
-0.1% -$31.2K 8.62% 2
2015
Q4 		$46.9M Buy
419,167
+9,048
+2% +$1.01M 8.74% 2
2015
Q3 		$41.7M Buy
410,119
+7,710
+2% +$828K 8.23% 2
2015
Q2 		$43.1M Sell
402,409
-8,280
-2% -$900K 7.75% 2
2015
Q1 		$43.4M Buy
410,689
+2,740
+0.7% +$288K 7.92% 2
2014
Q4 		$42.1M Sell
407,949
-6,425
-2% -$650K 7.9% 2
2014
Q3 		$40.9M Sell
414,374
-4,775
-1% -$465K 7.22% 3
2014
Q2 		$39.4M Sell
419,149
-7,210
-2% -$644K 7.52% 2
2014
Q1 		$37.4M Buy
426,359
+13,680
+3% +$1.21M 7.43% 2
2013
Q4 		$36.3M Sell
412,679
-1,200
-0.3% -$100K 7.21% 2
2013
Q3 		$32.6M Sell
413,879
-1,630
-0.4% -$124K 7.12% 2
2013
Q2 		$29.6M Buy
+415,509
New +$29.7M 6.89% 2

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Cohen Klingenstein's QQQ Position: Q2 2026 in Review

Cohen Klingenstein reduced its Invesco QQQ Trust (QQQ) stake by 2% in Q2 2026, selling an estimated $4.24M and leaving 302,684 shares worth $223M. The position accounts for 6.38% of the portfolio, ranked #3.

Cohen Klingenstein first reported a position in QQQ in Q2 2013 and has held it in 53 quarters since. 1,995 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Cohen Klingenstein held 302,684 shares of Invesco QQQ Trust worth $223M as of Q2 2026.
  • Cohen Klingenstein sold 6,165 Invesco QQQ Trust shares in Q2 2026, an estimated $4.24M.
  • Invesco QQQ Trust made up 6.38% of Cohen Klingenstein's portfolio in Q2 2026, its #3 holding.
  • Cohen Klingenstein first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 53 quarters since.
  • 1,995 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.