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Fairfield, Bush & Co’s Invesco QQQ Trust QQQ Stock Holding History

Fairfield, Bush & 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 		$274K Buy
475
+1
+0.2% +$608 0.15% 106
2025
Q4 		$291K Sell
474
-10
-2% -$6.14K 0.15% 94
2025
Q3 		$290K Buy
484
+1
+0.2% +$573 0.15% 98
2025
Q2 		$267K Buy
483
+50
+12% +$24.9K 0.15% 95
2025
Q1 		$203K Hold
433
– – 0.13% 106
2024
Q4 		$221K Buy
433
+1
+0.2% +$506 0.13% 99
2024
Q3 		$211K Buy
432
+1
+0.2% +$473 0.13% 103
2024
Q2 		$207K Buy
+431
New +$194K 0.12% 109
2024
Q1 		– Sell
-426
Closed -$174K – 391
2023
Q4 		$174K Buy
+426
New +$162K 0.1% 120
2023
Q3 		– Sell
-440
Closed -$162K – 407
2023
Q2 		$162K Sell
440
-188
-30% -$63.3K 0.04% 153
2023
Q1 		$202K Buy
+628
New +$185K 0.07% 140
2022
Q3 		– Sell
-726
Closed -$203K – 377
2022
Q2 		$203K Sell
726
-77
-10% -$23.9K 0.12% 118
2022
Q1 		$291K Hold
803
– – 0.15% 104
2021
Q4 		$320K Buy
+803
New +$310K 0.15% 104
2021
Q3 		– Sell
-802
Closed -$284K – 164
2021
Q2 		$284K Buy
+802
New +$270K 0.08% 131
2021
Q1 		– Sell
-866
Closed -$272K – 163
2020
Q4 		$272K Buy
866
+1
+0.1% +$294 0.08% 134
2020
Q3 		$240K Sell
865
-164
-16% -$44.5K 0.08% 132
2020
Q2 		$255K Buy
+1,029
New +$231K 0.09% 122
2020
Q1 		– Sell
-1,043
Closed -$222K – 143
2019
Q4 		$222K Buy
+1,043
New +$209K 0.08% 134
2018
Q1 		– Sell
-1,485
Closed -$231K – 198
2017
Q4 		$231K Buy
1,485
+3
+0.2% +$458 0.06% 148
2017
Q3 		$216K Buy
+1,482
New +$212K 0.07% 139
2013
Q4 		– Sell
-70
Closed -$5K – 219
2013
Q3 		$5K Hold
70
– – ﹤0.01% 272
2013
Q2 		$5K Buy
+70
New +$5K ﹤0.01% 257

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

Fairfield, Bush & Co's QQQ Position: Q1 2026 in Review

Fairfield, Bush & Co increased its Invesco QQQ Trust (QQQ) stake by 0.21% in Q1 2026, buying an estimated $608 and bringing the position to 475 shares worth $274K. The position accounts for 0.15% of the portfolio, ranked #106.

Fairfield, Bush & Co first reported a position in QQQ in Q2 2013 and has held it in 23 quarters since. The position peaked at $320K in Q4 2021. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Fairfield, Bush & Co held 475 shares of Invesco QQQ Trust worth $274K as of Q1 2026.
  • Fairfield, Bush & Co bought 1 Invesco QQQ Trust share in Q1 2026, an estimated $608.
  • Invesco QQQ Trust made up 0.15% of Fairfield, Bush & Co's portfolio in Q1 2026, its #106 holding.
  • Fairfield, Bush & Co first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 23 quarters since.
  • Fairfield, Bush & Co's Invesco QQQ Trust position peaked at $320K in Q4 2021.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Fairfield, Bush & Co's 13F filing for Q1 2026, filed 12 May 2026.