Klingman & Associates
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Klingman & Associates’s Invesco QQQ Trust QQQ Stock Holding History

Klingman & Associates’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
Q3 		$2.19M Sell
2,964
-66
-2% -$47.2K 0.09% 87
2026
Q2 		$2.23M Buy
3,030
+88
+3% +$60.5K 0.1% 85
2026
Q1 		$1.7M Buy
2,942
+140
+5% +$85K 0.08% 93
2025
Q4 		$1.72M Sell
2,802
-21
-0.7% -$12.9K 0.08% 92
2025
Q3 		$1.69M Sell
2,823
-4
-0.1% -$2.29K 0.09% 92
2025
Q2 		$1.56M Sell
2,827
-29
-1% -$14.4K 0.09% 89
2025
Q1 		$1.34M Buy
2,856
+42
+1% +$21.3K 0.08% 92
2024
Q4 		$1.44M Buy
2,814
+104
+4% +$52.6K 0.09% 84
2024
Q3 		$1.32M Sell
2,710
-1
-0% -$473 0.08% 93
2024
Q2 		$1.3M Buy
2,711
+20
+0.7% +$9K 0.09% 83
2024
Q1 		$1.19M Buy
2,691
+120
+5% +$51.5K 0.08% 86
2023
Q4 		$1.05M Hold
2,571
– – 0.08% 90
2023
Q3 		$921K Sell
2,571
-128
-5% -$47.5K 0.07% 94
2023
Q2 		$997K Buy
2,699
+449
+20% +$151K 0.08% 88
2023
Q1 		$722K Buy
2,250
+4
+0.2% +$1.18K 0.06% 101
2022
Q4 		$598K Buy
2,246
+3
+0.1% +$830 0.05% 107
2022
Q3 		$599K Buy
2,243
+7
+0.3% +$2.11K 0.06% 94
2022
Q2 		$627K Sell
2,236
-58
-3% -$18K 0.06% 92
2022
Q1 		$832K Buy
2,294
+53
+2% +$18.8K 0.07% 79
2021
Q4 		$892K Hold
2,241
– – 0.08% 77
2021
Q3 		$802K Sell
2,241
-8
-0.4% -$2.95K 0.07% 81
2021
Q2 		$797K Buy
2,249
+8
+0.4% +$2.69K 0.08% 79
2021
Q1 		$715K Hold
2,241
– – 0.07% 79
2020
Q4 		$703K Hold
2,241
– – 0.08% 76
2020
Q3 		$623K Sell
2,241
-2
-0.1% -$542 0.08% 69
2020
Q2 		$555K Buy
2,243
+260
+13% +$58.3K 0.08% 72
2020
Q1 		$378K Buy
1,983
+750
+61% +$159K 0.08% 84
2019
Q4 		$262K Hold
1,233
– – 0.04% 115
2019
Q3 		$233K Hold
1,233
– – 0.04% 112
2019
Q2 		$230K Hold
1,233
– – 0.04% 112
2019
Q1 		$222K Buy
+1,233
New +$209K 0.04% 112
2018
Q4 		– Sell
-1,233
Closed -$229K – 112
2018
Q3 		$229K Hold
1,233
– – 0.05% 100
2018
Q2 		$212K Buy
+1,233
New +$207K 0.05% 100
2018
Q1 		– Sell
-1,362
Closed -$212K – 114
2017
Q4 		$212K Sell
1,362
-25
-2% -$3.82K 0.05% 110
2017
Q3 		$202K Buy
+1,387
New +$199K 0.05% 92
2016
Q4 		– Sell
-1,314
Closed -$156K – 267
2016
Q3 		$156K Hold
1,314
– – 0.05% 107
2016
Q2 		$141K Hold
1,314
– – 0.05% 114
2016
Q1 		$143K Hold
1,314
– – 0.05% 110
2015
Q4 		$147K Hold
1,314
– – 0.06% 129
2015
Q3 		$133K Hold
1,314
– – 0.05% 136
2015
Q2 		$141K Hold
1,314
– – 0.06% 103
2015
Q1 		$139K Hold
1,314
– – 0.06% 102
2014
Q4 		$135K Buy
+1,314
New +$133K 0.06% 104

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Klingman & Associates's QQQ Position: Q3 2026 in Review

Klingman & Associates reduced its Invesco QQQ Trust (QQQ) stake by 2.2% in Q3 2026, selling an estimated $47.2K and leaving 2,964 shares worth $2.19M. The position accounts for 0.09% of the portfolio, ranked #87.

Klingman & Associates first reported a position in QQQ in Q4 2014 and has held it in 43 quarters since. The position peaked at $2.23M in Q2 2026. 2,651 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Klingman & Associates held 2,964 shares of Invesco QQQ Trust worth $2.19M as of Q3 2026.
  • Klingman & Associates sold 66 Invesco QQQ Trust shares in Q3 2026, an estimated $47.2K.
  • Invesco QQQ Trust made up 0.09% of Klingman & Associates's portfolio in Q3 2026, its #87 holding.
  • Klingman & Associates first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 43 quarters since.
  • Klingman & Associates's Invesco QQQ Trust position peaked at $2.23M in Q2 2026.
  • 2,651 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Klingman & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.