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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co's QQQ Position: Q1 2026 in Review

Fayez Sarofim & Co reduced its Invesco QQQ Trust (QQQ) stake by 4.5% in Q1 2026, selling an estimated $304K and leaving 10,726 shares worth $6.19M. The position accounts for 0.02% of the portfolio, ranked #110.

Fayez Sarofim & Co first reported a position in QQQ in Q4 2013 and has held it in 45 quarters since. The position peaked at $7.16M in Q3 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Fayez Sarofim & Co held 10,726 shares of Invesco QQQ Trust worth $6.19M as of Q1 2026.
Fayez Sarofim & Co sold 500 Invesco QQQ Trust shares in Q1 2026, an estimated $304K.
Invesco QQQ Trust made up 0.02% of Fayez Sarofim & Co's portfolio in Q1 2026, its #110 holding.
Fayez Sarofim & Co first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 45 quarters since.
Fayez Sarofim & Co's Invesco QQQ Trust position peaked at $7.16M in Q3 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Fayez Sarofim & Co's 13F filing for Q1 2026, filed 15 May 2026.