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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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Klingenstein Fields & Co's QQQ Position: Q2 2026 in Review

Klingenstein Fields & Co reduced its Invesco QQQ Trust (QQQ) stake by 3.3% in Q2 2026, selling an estimated $1.47M and leaving 63,494 shares worth $46.8M. The position accounts for 1.64% of the portfolio, ranked #20.

Klingenstein Fields & Co first reported a position in QQQ in Q2 2013 and has held it in 53 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Klingenstein Fields & Co held 63,494 shares of Invesco QQQ Trust worth $46.8M as of Q2 2026.
  • Klingenstein Fields & Co sold 2,137 Invesco QQQ Trust shares in Q2 2026, an estimated $1.47M.
  • Invesco QQQ Trust made up 1.64% of Klingenstein Fields & Co's portfolio in Q2 2026, its #20 holding.
  • Klingenstein Fields & Co first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 53 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Klingenstein Fields & Co's 13F filing for Q2 2026, filed 5 Aug 2026.