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 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%	+$8.99K	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

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

Klingman & Associates's QQQ Position: Q2 2026 in Review

Klingman & Associates increased its Invesco QQQ Trust (QQQ) stake by 3% in Q2 2026, buying an estimated $60.5K and bringing the position to 3,030 shares worth $2.23M. The position accounts for 0.1% of the portfolio, ranked #85.

Klingman & Associates first reported a position in QQQ in Q4 2014 and has held it in 42 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Klingman & Associates held 3,030 shares of Invesco QQQ Trust worth $2.23M as of Q2 2026.
Klingman & Associates bought 88 Invesco QQQ Trust shares in Q2 2026, an estimated $60.5K.
Invesco QQQ Trust made up 0.1% of Klingman & Associates's portfolio in Q2 2026, its #85 holding.
Klingman & Associates first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 42 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Klingman & Associates's 13F filing for Q2 2026, filed 29 Jul 2026.