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Lumbard & Kellner’s Invesco QQQ Trust QQQ Stock Holding History

Lumbard & Kellner’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 		$1.08M Hold
1,865
– – 0.37% 53
2025
Q4 		$1.15M Hold
1,865
– – 0.4% 49
2025
Q3 		$1.12M Hold
1,865
– – 0.41% 47
2025
Q2 		$1.03M Hold
1,865
– – 0.45% 47
2025
Q1 		$875K Hold
1,865
– – 0.39% 53
2024
Q4 		$953K Sell
1,865
-250
-12% -$126K 0.41% 50
2024
Q3 		$1.03M Hold
2,115
– – 0.45% 47
2024
Q2 		$1.01M Hold
2,115
– – 0.48% 47
2024
Q1 		$939K Sell
2,115
-260
-11% -$111K 0.46% 47
2023
Q4 		$973K Sell
2,375
-11
-0.5% -$4.18K 0.56% 39
2023
Q3 		$855K Hold
2,386
– – 0.57% 37
2023
Q2 		$915K Buy
+2,386
New +$803K 0.51% 40
2023
Q1 		– Sell
-2,386
Closed -$635K – 95
2022
Q4 		$635K Hold
2,386
– – 0.31% 58
2022
Q3 		$638K Hold
2,386
– – 0.33% 57
2022
Q2 		$669K Hold
2,386
– – 0.34% 54
2022
Q1 		$865K Sell
2,386
-17,785
-88% -$6.32M 0.34% 53
2021
Q4 		$7.32M Sell
20,171
-897
-4% -$346K 2.76% 10
2021
Q3 		$7.54M Sell
21,068
-9,278
-31% -$3.42M 2.96% 7
2021
Q2 		$10.8M Buy
30,346
+254
+0.8% +$85.4K 4.16% 2
2021
Q1 		$10.2M Sell
30,092
-220
-0.7% -$70.3K 3.58% 3
2020
Q4 		$9.54M Sell
30,312
-488
-2% -$143K 3.75% 3
2020
Q3 		$8.3M Buy
30,800
+10
+0% +$2.71K 4.1% 3
2020
Q2 		$7.62M Sell
30,790
-314
-1% -$70.4K 4.38% 4
2020
Q1 		$5.92M Sell
31,104
-861
-3% -$182K 3.97% 4
2019
Q4 		$6.8M Buy
31,965
+35
+0.1% +$7.01K 3.51% 8
2019
Q3 		$6.03M Buy
31,930
+145
+0.5% +$27.5K 3.3% 10
2019
Q2 		$5.94M Sell
31,785
-45
-0.1% -$8.28K 3.19% 10
2019
Q1 		$5.72M Buy
+31,830
New +$5.4M 3.19% 9

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lumbard & Kellner's QQQ Position: Q1 2026 in Review

Lumbard & Kellner held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 1,865 shares worth $1.08M. The position accounts for 0.37% of the portfolio, ranked #53.

Lumbard & Kellner first reported a position in QQQ in Q1 2019 and has held it in 28 quarters since. The position peaked at $10.8M in Q2 2021. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Lumbard & Kellner held 1,865 shares of Invesco QQQ Trust worth $1.08M as of Q1 2026.
  • Lumbard & Kellner left its Invesco QQQ Trust share count unchanged in Q1 2026.
  • Invesco QQQ Trust made up 0.37% of Lumbard & Kellner's portfolio in Q1 2026, its #53 holding.
  • Lumbard & Kellner first reported a position in Invesco QQQ Trust in Q1 2019 and has held it in 28 quarters since.
  • Lumbard & Kellner's Invesco QQQ Trust position peaked at $10.8M in Q2 2021.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Lumbard & Kellner's 13F filing for Q1 2026, filed 15 May 2026.