Fairfield, Bush & Co’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $350K | Hold |
475
| – | – | 0.17% | 93 |
|
|
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
RCMU
Fairfield, Bush & Co's QQQ Position: Q2 2026 in Review
Fairfield, Bush & Co held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 475 shares worth $350K. The position accounts for 0.17% of the portfolio, ranked #93.
Fairfield, Bush & Co first reported a position in QQQ in Q2 2013 and has held it in 24 quarters since. 4,011 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.
- Fairfield, Bush & Co held 475 shares of Invesco QQQ Trust worth $350K as of Q2 2026.
- Fairfield, Bush & Co left its Invesco QQQ Trust share count unchanged in Q2 2026.
- Invesco QQQ Trust made up 0.17% of Fairfield, Bush & Co's portfolio in Q2 2026, its #93 holding.
- Fairfield, Bush & Co first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 24 quarters since.
- 4,011 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.
Based on Fairfield, Bush & Co's 13F filing for Q2 2026, filed 13 Aug 2026.