Jay A. Fishman Ltd’s Invesco QQQ Trust QQQ Stock Holding History

Jay A. Fishman Ltd’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	$4.34M	Hold	5,897	–	–	0.35%	29
2026 Q1	$3.4M	Sell	5,897 -118	-2%	-$71.7K	0.3%	33
2025 Q4	$3.7M	Hold	6,015	–	–	0.3%	32
2025 Q3	$3.61M	Hold	6,015	–	–	0.31%	32
2025 Q2	$3.32M	Sell	6,015 -515	-8%	-$256K	0.32%	33
2025 Q1	$3.06M	Hold	6,530	–	–	0.33%	35
2024 Q4	$3.34M	Sell	6,530 -20	-0.3%	-$10.1K	0.31%	31
2024 Q3	$3.2M	Hold	6,550	–	–	0.32%	35
2024 Q2	$3.14M	Hold	6,550	–	–	0.33%	32
2024 Q1	$2.91M	Hold	6,550	–	–	0.32%	31
2023 Q4	$2.68M	Hold	6,550	–	–	0.31%	31
2023 Q3	$2.35M	Hold	6,550	–	–	0.3%	32
2023 Q2	$2.42M	Hold	6,550	–	–	0.29%	32
2023 Q1	$2.1M	Hold	6,550	–	–	0.27%	36
2022 Q4	$1.74M	Sell	6,550 -33	-0.5%	-$9.13K	0.25%	37
2022 Q3	$1.76M	Buy	6,583 +8	+0.1%	+$2.41K	0.25%	37
2022 Q2	$1.84M	Sell	6,575 -25	-0.4%	-$7.76K	0.25%	36
2022 Q1	$2.39M	Buy	+6,600	New	+$2.34M	0.26%	37

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

Jay A. Fishman Ltd's QQQ Position: Q2 2026 in Review

Jay A. Fishman Ltd held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 5,897 shares worth $4.34M. The position accounts for 0.35% of the portfolio, ranked #29.

Jay A. Fishman Ltd first reported a position in QQQ in Q1 2022 and has held it in 18 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Jay A. Fishman Ltd held 5,897 shares of Invesco QQQ Trust worth $4.34M as of Q2 2026.
Jay A. Fishman Ltd left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.35% of Jay A. Fishman Ltd's portfolio in Q2 2026, its #29 holding.
Jay A. Fishman Ltd first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 18 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2026, filed 29 Jul 2026.