Ownership history in KLINGENSTEIN FIELDS & CO LP · 74 quarters on record
This page tracks every 13F SEC filing in which KLINGENSTEIN FIELDS & CO LP reported a position in NASDAQ 100 TR UNIT SER 1 COM (QQQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 67,352 | -536 | -0.8% | 1.55% | $41.4M | $614.31 |
| 2025 Q3 | REDUCED | 67,888 | -582 | -0.9% | 1.54% | $40.8M | $599.60 |
| 2025 Q2 | REDUCED | 68,470 | -3,902 | -5.4% | 1.50% | $37.8M | $550.29 |
| 2025 Q1 | REDUCED | 72,372 | -646 | -0.9% | 1.44% | $33.9M | $467.25 |
| 2024 Q4 | REDUCED | 73,018 | -3,765 | -4.9% | 1.50% | $37.3M | $508.65 |
| 2024 Q3 | REDUCED | 76,783 | -2,677 | -3.4% | 1.49% | $37.5M | $484.83 |
| 2024 Q2 | ADDED | 79,460 | +22,712 | +40.0% | 1.58% | $38.1M | $475.26 |
| 2024 Q1 | REDUCED | 56,748 | -2,385 | -4.0% | 1.05% | $25.2M | $439.74 |
| 2023 Q4 | ADDED | 59,133 | +1,179 | +2.0% | 1.08% | $24.2M | $405.05 |
| 2023 Q3 | REDUCED | 57,954 | -345 | -0.6% | 1.01% | $20.8M | $353.46 |
As of 2025 Q4 — sorted by position size