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F.L. Putnam Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

F.L. Putnam Investment Management’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 		$33.4M Sell
45,351
-539
-1% -$371K 0.4% 50
2026
Q1 		$26.5M Sell
45,890
-542
-1% -$329K 0.39% 48
2025
Q4 		$28.5M Buy
46,432
+1,553
+3% +$953K 0.41% 49
2025
Q3 		$26.9M Buy
44,879
+2,212
+5% +$1.27M 0.4% 53
2025
Q2 		$23.5M Sell
42,667
-210
-0.5% -$104K 0.4% 52
2025
Q1 		$20.1M Buy
42,877
+2,202
+5% +$1.12M 0.38% 60
2024
Q4 		$20.8M Sell
40,675
-783
-2% -$396K 0.38% 56
2024
Q3 		$20.2M Buy
41,458
+537
+1% +$254K 0.36% 58
2024
Q2 		$19.6M Buy
40,921
+6,381
+18% +$2.87M 0.37% 62
2024
Q1 		$15.3M Sell
34,540
-2,007
-5% -$861K 0.33% 69
2023
Q4 		$15M Buy
36,547
+92
+0.3% +$34.9K 0.35% 65
2023
Q3 		$13.1M Buy
36,455
+3,867
+12% +$1.43M 0.36% 66
2023
Q2 		$12M Sell
32,588
-1,172
-3% -$395K 0.33% 70
2023
Q1 		$10.8M Sell
33,760
-894
-3% -$264K 0.35% 67
2022
Q4 		$9.23M Sell
34,654
-7,463
-18% -$2.06M 0.34% 74
2022
Q3 		$11.3M Sell
42,117
-1,422
-3% -$429K 0.44% 52
2022
Q2 		$12.2M Sell
43,539
-1,909
-4% -$592K 0.45% 55
2022
Q1 		$16.5M Buy
45,448
+1,335
+3% +$474K 0.53% 47
2021
Q4 		$17.6M Sell
44,113
-1,679
-4% -$648K 0.54% 49
2021
Q3 		$16.4M Sell
45,792
-4,811
-10% -$1.77M 0.56% 49
2021
Q2 		$17.9M Sell
50,603
-3,788
-7% -$1.27M 0.62% 46
2021
Q1 		$17.4M Sell
54,391
-9,661
-15% -$3.09M 0.76% 38
2020
Q4 		$20.1M Buy
64,052
+55
+0.1% +$16.1K 0.94% 30
2020
Q3 		$17.8M Sell
63,997
-1,664
-3% -$451K 0.97% 31
2020
Q2 		$16.3M Sell
65,661
-197
-0.3% -$44.2K 0.97% 28
2020
Q1 		$12.5M Sell
65,858
-3,075
-4% -$651K 0.95% 27
2019
Q4 		$14.7M Buy
68,933
+3,643
+6% +$729K 0.9% 30
2019
Q3 		$12.3M Buy
65,290
+7,325
+13% +$1.39M 0.87% 32
2019
Q2 		$10.8M Sell
57,965
-2,635
-4% -$485K 0.87% 37
2019
Q1 		$10.9M Buy
+60,600
New +$10.3M 0.91% 34
2018
Q4 		– Sell
-66,126
Closed -$12.3M – 227
2018
Q3 		$12.3M Sell
66,126
-1,953
-3% -$353K 1.13% 29
2018
Q2 		$11.7M Sell
68,079
-2,921
-4% -$490K 1.13% 28
2018
Q1 		$11.4M Buy
71,000
+4,729
+7% +$781K 1.04% 32
2017
Q4 		$10.3M Sell
66,271
-661
-1% -$101K 0.95% 34
2017
Q3 		$9.73M Buy
+66,932
New +$9.59M 0.93% 34
2017
Q1 		$9.42M Sell
71,146
-1,931
-3% -$247K 0.98% 33
2016
Q4 		$8.66M Buy
73,077
+521
+0.7% +$61.5K 0.99% 37
2016
Q3 		$8.61M Buy
72,556
+1,438
+2% +$166K 0.98% 36
2016
Q2 		$7.65M Sell
71,118
-1,606
-2% -$174K 0.91% 40
2016
Q1 		$7.94M Sell
72,724
-828
-1% -$86K 0.95% 41
2015
Q4 		$8.23M Buy
73,552
+1,610
+2% +$180K 0.96% 45
2015
Q3 		$7.32M Sell
71,942
-1,361
-2% -$146K 0.91% 44
2015
Q2 		$7.85M Buy
73,303
+2,845
+4% +$309K 0.87% 44
2015
Q1 		$7.44M Buy
70,458
+3,049
+5% +$320K 0.83% 48
2014
Q4 		$6.96M Buy
67,409
+959
+1% +$97K 0.81% 46
2014
Q3 		$6.57M Buy
66,450
+1,420
+2% +$138K 0.77% 48
2014
Q2 		$6.11M Sell
65,030
-540
-0.8% -$48.2K 0.71% 49
2014
Q1 		$5.75M Sell
65,570
-10,801
-14% -$954K 0.68% 49
2013
Q4 		$6.72M Buy
76,371
+971
+1% +$80.9K 0.81% 38
2013
Q3 		$5.95M Buy
75,400
+1,941
+3% +$148K 0.79% 43
2013
Q2 		$5.24M Buy
+73,459
New +$5.24M 0.75% 52

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

F.L. Putnam Investment Management's QQQ Position: Q2 2026 in Review

F.L. Putnam Investment Management reduced its Invesco QQQ Trust (QQQ) stake by 1.2% in Q2 2026, selling an estimated $371K and leaving 45,351 shares worth $33.4M. The position accounts for 0.4% of the portfolio, ranked #50.

F.L. Putnam Investment Management first reported a position in QQQ in Q2 2013 and has held it in 51 quarters since. 2,974 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • F.L. Putnam Investment Management held 45,351 shares of Invesco QQQ Trust worth $33.4M as of Q2 2026.
  • F.L. Putnam Investment Management sold 539 Invesco QQQ Trust shares in Q2 2026, an estimated $371K.
  • Invesco QQQ Trust made up 0.4% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #50 holding.
  • F.L. Putnam Investment Management first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 51 quarters since.
  • 2,974 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.