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 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 $1.66T 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

Klingman & Associates's QQQ Position: Q1 2026 in Review

Klingman & Associates increased its Invesco QQQ Trust (QQQ) stake by 5% in Q1 2026, buying an estimated $85K and bringing the position to 2,942 shares worth $1.7M. The position accounts for 0.08% of the portfolio, ranked #93.

Klingman & Associates first reported a position in QQQ in Q4 2014 and has held it in 41 quarters since. The position peaked at $1.72M in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Klingman & Associates held 2,942 shares of Invesco QQQ Trust worth $1.7M as of Q1 2026.
Klingman & Associates bought 140 Invesco QQQ Trust shares in Q1 2026, an estimated $85K.
Invesco QQQ Trust made up 0.08% of Klingman & Associates's portfolio in Q1 2026, its #93 holding.
Klingman & Associates first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 41 quarters since.
Klingman & Associates's Invesco QQQ Trust position peaked at $1.72M in Q4 2025.
3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Klingman & Associates's 13F filing for Q1 2026, filed 14 May 2026.