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Fayez Sarofim & Co: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Fayez Sarofim & Co on QQQ, newest first. How the timeline and the estimate are built.

Fayez Sarofim & Co held 11,547 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,547 shares
    Change vs previous 13F +821 shares

    0.02% of the 13F portfolio, value $8,503,411.

    13F-HR 0001193125-26-352909 filed by Fayez Sarofim & Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 10,726 shares
    Change vs previous 13F -500 shares

    0.02% of the 13F portfolio, value $6,190,990.

    13F-HR 0001193125-26-225431 filed by Fayez Sarofim & Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 11,226 shares
    Change vs previous 13F -699 shares

    0.02% of the 13F portfolio, value $6,896,219.

    13F-HR 0001193125-26-050739 filed by Fayez Sarofim & Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 11,925 shares
    Change vs previous 13F -65 shares

    0.02% of the 13F portfolio, value $7,159,610.

    13F-HR 0001193125-25-282612 filed by Fayez Sarofim & Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 11,990 shares
    Change vs previous 13F -36 shares

    0.02% of the 13F portfolio, value $6,614,179.

    13F-HR 0000950123-25-007999 filed by Fayez Sarofim & Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 12,026 shares
    Change vs previous 13F +2,627 shares

    0.01% of the 13F portfolio, value $5,639,504.

    13F-HR 0000950123-25-004566 filed by Fayez Sarofim & Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 9,399 shares
    Change vs previous 13F +4,415 shares

    0.01% of the 13F portfolio, value $4,805,051.

    13F-HR 0000950123-25-002327 filed by Fayez Sarofim & Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 4,984 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,432,541.

    13F-HR 0000950123-24-011533 filed by Fayez Sarofim & Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).