Fayez Sarofim & Co’s Invesco QQQ Trust QQQ Stock Holding History

Fayez Sarofim & 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 Q2	$8.5M	Buy	11,547 +821	+8%	+$565K	0.02%	102
2026 Q1	$6.19M	Sell	10,726 -500	-4%	-$304K	0.02%	110
2025 Q4	$6.9M	Sell	11,226 -699	-6%	-$429K	0.02%	108
2025 Q3	$7.16M	Sell	11,925 -65	-0.5%	-$37.2K	0.02%	110
2025 Q2	$6.61M	Sell	11,990 -36	-0.3%	-$17.9K	0.02%	117
2025 Q1	$5.64M	Buy	12,026 +2,627	+28%	+$1.33M	0.01%	120
2024 Q4	$4.81M	Buy	9,399 +4,415	+89%	+$2.23M	0.01%	122
2024 Q3	$2.43M	Hold	4,984	–	–	0.01%	143
2024 Q2	$2.39M	Buy	4,984 +425	+9%	+$191K	0.01%	138
2024 Q1	$2.02M	Hold	4,559	–	–	0.01%	140
2023 Q4	$1.99M	Buy	4,559 +325	+8%	+$123K	0.01%	140
2023 Q3	$1.52M	Hold	4,234	–	–	0.01%	151
2023 Q2	$1.56M	Sell	4,234 -396	-9%	-$133K	0.01%	152
2023 Q1	$1.49M	Sell	4,630 -115	-2%	-$33.9K	0.01%	162
2022 Q4	$1.26M	Hold	4,745	–	–	﹤0.01%	164
2022 Q3	$1.27M	Buy	4,745 +80	+2%	+$24.1K	0.01%	162
2022 Q2	$1.31M	Sell	4,665 -152	-3%	-$47.2K	﹤0.01%	171
2022 Q1	$1.75M	Sell	4,817 -313	-6%	-$111K	0.01%	166
2021 Q4	$2.04M	Hold	5,130	–	–	0.01%	166
2021 Q3	$1.84M	Hold	5,130	–	–	0.01%	159
2021 Q2	$1.82M	Hold	5,130	–	–	0.01%	163
2021 Q1	$1.64M	Hold	5,130	–	–	0.01%	153
2020 Q4	$1.61M	Buy	5,130 +396	+8%	+$116K	0.01%	149
2020 Q3	$1.31M	Hold	4,734	–	–	0.01%	151
2020 Q2	$1.17M	Buy	4,734 +1,100	+30%	+$247K	0.01%	155
2020 Q1	$692K	Sell	3,634 -75	-2%	-$15.9K	﹤0.01%	161
2019 Q4	$789K	Buy	3,709 +725	+24%	+$145K	﹤0.01%	181
2019 Q3	$563K	Hold	2,984	–	–	﹤0.01%	187
2019 Q2	$557K	Hold	2,984	–	–	﹤0.01%	185
2019 Q1	$536K	Hold	2,984	–	–	﹤0.01%	181
2018 Q4	$460K	Buy	+2,984	New	+$499K	﹤0.01%	184
2018 Q2	–	Sell	-2,444	Closed	-$391K	–	252
2018 Q1	$391K	Hold	2,444	–	–	﹤0.01%	202
2017 Q4	$381K	Hold	2,444	–	–	﹤0.01%	200
2017 Q3	$355K	Hold	2,444	–	–	﹤0.01%	203
2017 Q2	$336K	Hold	2,444	–	–	﹤0.01%	208
2017 Q1	$324K	Hold	2,444	–	–	﹤0.01%	215
2016 Q4	$290K	Hold	2,444	–	–	﹤0.01%	219
2016 Q3	$290K	Hold	2,444	–	–	﹤0.01%	218
2016 Q2	$263K	Hold	2,444	–	–	﹤0.01%	225
2016 Q1	$267K	Hold	2,444	–	–	﹤0.01%	222
2015 Q4	$273K	Hold	2,444	–	–	﹤0.01%	223
2015 Q3	$249K	Hold	2,444	–	–	﹤0.01%	225
2015 Q2	$262K	Buy	+2,444	New	+$266K	﹤0.01%	224
2014 Q3	–	Sell	-2,182	Closed	-$205K	–	273
2014 Q2	$205K	Sell	2,182 -162	-7%	-$14.5K	﹤0.01%	268
2014 Q1	$206K	Sell	2,344 -1,514	-39%	-$134K	﹤0.01%	240
2013 Q4	$339K	Buy	+3,858	New	+$321K	﹤0.01%	206

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fayez Sarofim & Co's QQQ Position: Q2 2026 in Review

Fayez Sarofim & Co increased its Invesco QQQ Trust (QQQ) stake by 7.7% in Q2 2026, buying an estimated $565K and bringing the position to 11,547 shares worth $8.5M. The position accounts for 0.02% of the portfolio, ranked #102.

Fayez Sarofim & Co first reported a position in QQQ in Q4 2013 and has held it in 46 quarters since. 4,001 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Fayez Sarofim & Co held 11,547 shares of Invesco QQQ Trust worth $8.5M as of Q2 2026.
Fayez Sarofim & Co bought 821 Invesco QQQ Trust shares in Q2 2026, an estimated $565K.
Invesco QQQ Trust made up 0.02% of Fayez Sarofim & Co's portfolio in Q2 2026, its #102 holding.
Fayez Sarofim & Co first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 46 quarters since.
4,001 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.