Lazard Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.35M | Sell |
12,727
-74
| -0.6% | -$45K | 0.01% | 473 |
|
|
2025
Q4 | $7.86M | Sell |
12,801
-285
| -2% | -$175K | 0.01% | 452 |
|
|
2025
Q3 | $7.86M | Sell |
13,086
-297
| -2% | -$170K | 0.01% | 476 |
|
|
2025
Q2 | $7.38M | Sell |
13,383
-14
| -0.1% | -$6.96K | 0.01% | 623 |
|
|
2025
Q1 | $6.28M | Sell |
13,397
-1,241
| -8% | -$631K | 0.01% | 616 |
|
|
2024
Q4 | $7.48M | Sell |
14,638
-247
| -2% | -$125K | 0.01% | 538 |
|
|
2024
Q3 | $7.26M | Sell |
14,885
-330
| -2% | -$156K | 0.01% | 543 |
|
|
2024
Q2 | $7.29M | Sell |
15,215
-7
| -0% | -$3.15K | 0.01% | 586 |
|
|
2024
Q1 | $6.76M | Sell |
15,222
-120
| -0.8% | -$51.5K | 0.01% | 625 |
|
|
2023
Q4 | $6.28M | Sell |
15,342
-813
| -5% | -$309K | 0.01% | 643 |
|
|
2023
Q3 | $5.79M | Buy |
16,155
+5,105
| +46% | +$1.89M | 0.01% | 666 |
|
|
2023
Q2 | $4.08M | Hold |
11,050
| – | – | 0.01% | 746 |
|
|
2023
Q1 | $3.55M | Sell |
11,050
-1,713
| -13% | -$505K | ﹤0.01% | 798 |
|
|
2022
Q4 | $3.4M | Sell |
12,763
-132,000
| -91% | -$36.5M | ﹤0.01% | 799 |
|
|
2022
Q3 | $38.7M | Buy |
144,763
+132,000
| +1,034% | +$39.8M | 0.06% | 264 |
|
|
2022
Q2 | $3.58M | Hold |
12,763
| – | – | ﹤0.01% | 798 |
|
|
2022
Q1 | $4.63M | Sell |
12,763
-1,350
| -10% | -$479K | 0.01% | 765 |
|
|
2021
Q4 | $5.61M | Hold |
14,113
| – | – | 0.01% | 754 |
|
|
2021
Q3 | $5.05M | Sell |
14,113
-109,400
| -89% | -$40.3M | 0.01% | 763 |
|
|
2021
Q2 | $43.8M | Buy |
123,513
+109,400
| +775% | +$36.8M | 0.05% | 309 |
|
|
2021
Q1 | $4.5M | Hold |
14,113
| – | – | 0.01% | 680 |
|
|
2020
Q4 | $4.43M | Hold |
14,113
| – | – | 0.01% | 679 |
|
|
2020
Q3 | $3.92M | Hold |
14,113
| – | – | 0.01% | 639 |
|
|
2020
Q2 | $3.49M | Buy |
+14,113
| New | +$3.16M | 0.01% | 612 |
|
|
2019
Q4 | – | Sell |
-25,000
| Closed | -$4.72M | – | 1641 |
|
|
2019
Q3 | $4.72M | Buy |
+25,000
| New | +$4.74M | 0.01% | 562 |
|
|
2018
Q2 | – | Sell |
-25,000
| Closed | -$4M | – | 1107 |
|
|
2018
Q1 | $4M | Buy |
+25,000
| New | +$4.13M | 0.01% | 575 |
|
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$14.5M | – | 1102 |
|
|
2017
Q3 | $14.5M | Buy |
+100,000
| New | +$14.3M | 0.03% | 345 |
|
|
2015
Q3 | – | Sell |
-92,000
| Closed | -$9.85M | – | 1139 |
|
|
2015
Q2 | $9.85M | Hold |
92,000
| – | – | 0.02% | 391 |
|
|
2015
Q1 | $9.71M | Sell |
92,000
-3,240
| -3% | -$340K | 0.02% | 394 |
|
|
2014
Q4 | $9.83M | Hold |
95,240
| – | – | 0.02% | 406 |
|
|
2014
Q3 | $9.41M | Sell |
95,240
-1,327
| -1% | -$129K | 0.02% | 399 |
|
|
2014
Q2 | $9.07M | Buy |
96,567
+67
| +0.1% | +$5.98K | 0.02% | 416 |
|
|
2014
Q1 | $8.46M | Buy |
+96,500
| New | +$8.53M | 0.02% | 402 |
|
Other funds holding QQQ
Lazard Asset Management's QQQ Position: Q1 2026 in Review
Lazard Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 0.58% in Q1 2026, selling an estimated $45K and leaving 12,727 shares worth $7.35M. The position accounts for 0.01% of the portfolio, ranked #473.
Lazard Asset Management first reported a position in QQQ in Q1 2014 and has held it in 33 quarters since. The position peaked at $43.8M in Q2 2021. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- Lazard Asset Management held 12,727 shares of Invesco QQQ Trust worth $7.35M as of Q1 2026.
- Lazard Asset Management sold 74 Invesco QQQ Trust shares in Q1 2026, an estimated $45K.
- Invesco QQQ Trust made up 0.01% of Lazard Asset Management's portfolio in Q1 2026, its #473 holding.
- Lazard Asset Management first reported a position in Invesco QQQ Trust in Q1 2014 and has held it in 33 quarters since.
- Lazard Asset Management's Invesco QQQ Trust position peaked at $43.8M in Q2 2021.
- 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.