Shepherd Kaplan Krochuk’s Invesco QQQ Trust QQQ Stock Holding History

Shepherd Kaplan Krochuk’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
2019 Q4	–	Sell	-3,200	Closed	-$604K	–	171
2019 Q3	$604K	Sell	3,200 -3,500	-52%	-$664K	0.44%	68
2019 Q2	$1.25M	Hold	6,700	–	–	0.88%	27
2019 Q1	$1.2M	Hold	6,700	–	–	0.75%	31
2018 Q4	$1.03M	Buy	6,700 +3,500	+109%	+$585K	0.71%	34
2018 Q3	$595K	Buy	+3,200	New	+$579K	0.31%	78
2018 Q2	–	Sell	-3,200	Closed	-$512K	–	247
2018 Q1	$512K	Buy	+3,200	New	+$529K	0.31%	99
2016 Q1	–	Sell	-2,000	Closed	-$224K	–	351
2015 Q4	$224K	Hold	2,000	–	–	0.06%	242
2015 Q3	$204K	Sell	2,000 -400	-17%	-$43K	0.05%	267
2015 Q2	$257K	Hold	2,400	–	–	0.05%	259
2015 Q1	$253K	Buy	+2,400	New	+$252K	0.04%	260
2014 Q4	–	Sell	-3,000	Closed	-$296K	–	540
2014 Q3	$296K	Hold	3,000	–	–	0.04%	309
2014 Q2	$282K	Hold	3,000	–	–	0.03%	382
2014 Q1	$263K	Buy	+3,000	New	+$265K	0.03%	375
2013 Q4	–	Sell	-4,000	Closed	-$316K	–	600
2013 Q3	$316K	Buy	+4,000	New	+$305K	0.05%	279

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

Shepherd Kaplan Krochuk's QQQ Position: Q1 2026 in Review

Shepherd Kaplan Krochuk increased its Invesco QQQ Trust (QQQ) stake by 1.3% in Q1 2026, buying an estimated $7.29K and bringing the position to 932 shares worth $538K. The position accounts for 0.45% of the portfolio, ranked #43.

Shepherd Kaplan Krochuk first reported a position in QQQ in Q2 2025 and has held it in 4 quarters since. The position peaked at $565K in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Shepherd Kaplan Krochuk held 932 shares of Invesco QQQ Trust worth $538K as of Q1 2026.
Shepherd Kaplan Krochuk bought 12 Invesco QQQ Trust shares in Q1 2026, an estimated $7.29K.
Invesco QQQ Trust made up 0.45% of Shepherd Kaplan Krochuk's portfolio in Q1 2026, its #43 holding.
Shepherd Kaplan Krochuk first reported a position in Invesco QQQ Trust in Q2 2025 and has held it in 4 quarters since.
Shepherd Kaplan Krochuk's Invesco QQQ Trust position peaked at $565K in Q4 2025.
3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2026, filed 15 May 2026.