Klingenstein Fields & Co’s Invesco QQQ Trust QQQ Stock Holding History

Klingenstein Fields & 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	$37.9M	Sell	65,631 -1,721	-3%	-$1.05M	1.49%	21
2025 Q4	$41.4M	Sell	67,352 -536	-0.8%	-$329K	1.55%	22
2025 Q3	$40.8M	Sell	67,888 -582	-0.9%	-$333K	1.54%	21
2025 Q2	$37.8M	Sell	68,470 -3,902	-5%	-$1.94M	1.5%	21
2025 Q1	$33.9M	Sell	72,372 -646	-0.9%	-$328K	1.44%	23
2024 Q4	$37.3M	Sell	73,018 -3,765	-5%	-$1.9M	1.5%	22
2024 Q3	$37.5M	Sell	76,783 -2,677	-3%	-$1.27M	1.49%	22
2024 Q2	$38.1M	Buy	79,460 +22,712	+40%	+$10.2M	1.58%	18
2024 Q1	$25.2M	Sell	56,748 -2,385	-4%	-$1.02M	1.05%	36
2023 Q4	$24.2M	Buy	59,133 +1,179	+2%	+$448K	1.08%	37
2023 Q3	$20.8M	Sell	57,954 -345	-0.6%	-$128K	1.01%	40
2023 Q2	$21.5M	Buy	58,299 +511	+0.9%	+$172K	1%	40
2023 Q1	$18.5M	Sell	57,788 -1,173	-2%	-$346K	0.93%	45
2022 Q4	$15.7M	Sell	58,961 -159	-0.3%	-$44K	0.82%	51
2022 Q3	$15.8M	Buy	59,120 +707	+1%	+$213K	0.87%	48
2022 Q2	$16.4M	Buy	58,413 +6	+0%	+$1.86K	0.85%	49
2022 Q1	$21.2M	Buy	58,407 +938	+2%	+$333K	0.91%	45
2021 Q4	$22.9M	Buy	57,469 +767	+1%	+$296K	0.92%	42
2021 Q3	$20.3M	Sell	56,702 -789	-1%	-$291K	0.87%	47
2021 Q2	$20.4M	Buy	57,491 +839	+1%	+$282K	0.84%	50
2021 Q1	$18.1M	Buy	56,652 +1,564	+3%	+$500K	0.82%	53
2020 Q4	$17.3M	Buy	55,088 +16	+0%	+$4.7K	0.78%	53
2020 Q3	$15.3M	Buy	55,072 +42,845	+350%	+$11.6M	0.76%	52
2020 Q2	$3.03M	Sell	12,227 -580	-5%	-$130K	0.17%	81
2020 Q1	$2.44M	Sell	12,807 -325	-2%	-$68.8K	0.16%	84
2019 Q4	$2.79M	Sell	13,132 -398	-3%	-$79.7K	0.14%	83
2019 Q3	$2.56M	Sell	13,530 -145	-1%	-$27.5K	0.13%	85
2019 Q2	$2.55M	Sell	13,675 -3,263	-19%	-$601K	0.13%	89
2019 Q1	$3.04M	Sell	16,938 -150	-0.9%	-$25.5K	0.16%	87
2018 Q4	$2.64M	Sell	17,088 -123	-0.7%	-$20.6K	0.11%	89
2018 Q3	$3.2M	Sell	17,211 -3,070	-15%	-$555K	0.11%	92
2018 Q2	$3.48M	Sell	20,281 -71	-0.3%	-$11.9K	0.13%	87
2018 Q1	$3.26M	Sell	20,352 -225	-1%	-$37.2K	0.12%	93
2017 Q4	$3.21M	Sell	20,577 -1,079	-5%	-$165K	0.12%	92
2017 Q3	$3.15M	Sell	21,656 -1,820	-8%	-$261K	0.12%	89
2017 Q2	$3.23M	Sell	23,476 -1,326	-5%	-$182K	0.13%	86
2017 Q1	$3.28M	Hold	24,802	–	–	0.13%	84
2016 Q4	$2.94M	Sell	24,802 -3,095	-11%	-$365K	0.13%	86
2016 Q3	$3.31M	Sell	27,897 -100	-0.4%	-$11.5K	0.15%	81
2016 Q2	$3.01M	Sell	27,997 -791	-3%	-$85.5K	0.14%	86
2016 Q1	$3.14M	Sell	28,788 -1,525	-5%	-$158K	0.16%	82
2015 Q4	$3.39M	Sell	30,313 -870	-3%	-$97K	0.17%	83
2015 Q3	$3.17M	Sell	31,183 -735	-2%	-$79K	0.16%	84
2015 Q2	$3.42M	Sell	31,918 -1,289	-4%	-$140K	0.15%	77
2015 Q1	$3.51M	Sell	33,207 -2,155	-6%	-$226K	0.16%	81
2014 Q4	$3.65M	Buy	35,362 +225	+0.6%	+$22.8K	0.16%	77
2014 Q3	$3.47M	Sell	35,137 -1,120	-3%	-$109K	0.15%	82
2014 Q2	$3.4M	Sell	36,257 -565	-2%	-$50.4K	0.14%	85
2014 Q1	$3.23M	Sell	36,822 -425	-1%	-$37.6K	0.14%	84
2013 Q4	$3.28M	Buy	37,247 +1,165	+3%	+$97.1K	0.12%	111
2013 Q3	$2.85M	Sell	36,082 -400	-1%	-$30.5K	0.11%	114
2013 Q2	$2.6M	Buy	+36,482	New	+$2.6M	0.09%	130

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

Klingenstein Fields & Co's QQQ Position: Q1 2026 in Review

Klingenstein Fields & Co reduced its Invesco QQQ Trust (QQQ) stake by 2.6% in Q1 2026, selling an estimated $1.05M and leaving 65,631 shares worth $37.9M. The position accounts for 1.49% of the portfolio, ranked #21.

Klingenstein Fields & Co first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $41.4M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Klingenstein Fields & Co held 65,631 shares of Invesco QQQ Trust worth $37.9M as of Q1 2026.
Klingenstein Fields & Co sold 1,721 Invesco QQQ Trust shares in Q1 2026, an estimated $1.05M.
Invesco QQQ Trust made up 1.49% of Klingenstein Fields & Co's portfolio in Q1 2026, its #21 holding.
Klingenstein Fields & Co first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
Klingenstein Fields & Co's Invesco QQQ Trust position peaked at $41.4M in Q4 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.