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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
2021
Q4 		– Sell
-300
Closed -$2K – 203
2021
Q3 		$2K Buy
+300
New +$110K ﹤0.01% 199
2020
Q4 		– Sell
-200
Closed -$1K – 190
2020
Q3 		$1K Buy
+200
New +$54.2K ﹤0.01% 177

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
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.