QQQ — NASDAQ 100 TR UNIT SER 1 COM

Ownership history in KLINGENSTEIN FIELDS & CO LP  ·  74 quarters on record

AI Ownership Summary

KLINGENSTEIN FIELDS & CO LP reported NASDAQ 100 TR UNIT SER 1 COM (QQQ) in 74 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.58% in 2024 Q2. The latest visible filing shows QQQ at 1.55% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this QQQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was KLINGENSTEIN FIELDS & CO LP's position in NASDAQ 100 TR UNIT SER 1 COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

QQQ was reported at 1.55% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.58% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

QQQ stock page KLINGENSTEIN FIELDS & CO LP fund profile KLINGENSTEIN FIELDS & CO LP full holdings
How KLINGENSTEIN FIELDS & CO LP held QQQ — position size vs. price
% of Fund (quarterly)    QQQ price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 67,352 -536 -0.8% 1.55% $41.4M 2026-02-14 (Est.) $601.16
2025 Q3 REDUCED 67,888 -582 -0.9% 1.54% $40.8M 2025-11-14 $607.31
2025 Q2 REDUCED 68,470 -3,902 -5.4% 1.50% $37.8M 2025-07-30 $565.92
2025 Q1 REDUCED 72,372 -646 -0.9% 1.44% $33.9M 2025-04-28 $470.13
2024 Q4 REDUCED 73,018 -3,765 -4.9% 1.50% $37.3M 2025-01-30 $519.76
2024 Q3 REDUCED 76,783 -2,677 -3.4% 1.49% $37.5M 2024-10-29 $496.21
2024 Q2 ADDED 79,460 +22,712 +40.0% 1.58% $38.1M 2024-08-01 $455.39
2024 Q1 REDUCED 56,748 -2,385 -4.0% 1.05% $25.2M 2024-04-29 $428.05
2023 Q4 ADDED 59,133 +1,179 +2.0% 1.08% $24.2M 2024-02-01 $416.75
2023 Q3 REDUCED 57,954 -345 -0.6% 1.01% $20.8M 2023-10-27 $340.25
64 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding QQQ

As of 2025 Q4 — sorted by position size

Glenorchy Capital Ltd 75.95% Industrial Alliance Investment Management Inc. 3Y 67.17% SHANDA ASSET MANAGEMENT HOLDINGS Ltd 3Y 7Y 65.15% Artemis Wealth Advisors, LLC 3Y 63.5% Ground Swell Capital, LLC 3Y 7Y 63.21% Anchor Capital Management Group Inc 61.7% SANDERS MORRIS HARRIS LLC 3Y 7Y 57.74% Miura Global Management, LLC 3Y 7Y 55.14% Owl Creek Asset Management, L.P. 3Y 7Y 47.41% Rising Stella Capital Pte. Ltd 45.41%

FAQ About KLINGENSTEIN FIELDS & CO LP and QQQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has KLINGENSTEIN FIELDS & CO LP reported owning QQQ?

KLINGENSTEIN FIELDS & CO LP reported QQQ across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported QQQ position in KLINGENSTEIN FIELDS & CO LP's portfolio?

The largest reported portfolio weight for QQQ was 1.58% in 2024 Q2.

What is the latest reported QQQ position on this page?

The most recent filing on this page is 2025 Q4, when KLINGENSTEIN FIELDS & CO LP reported 67,352 shares, equal to 1.55% of portfolio, with an estimated market value of $41.4M.

What does the chart on this QQQ ownership page compare?

The chart compares KLINGENSTEIN FIELDS & CO LP's quarterly QQQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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