David Tepper - Appaloosa
Holding/activity history for Invesco QQQ Trust (QQQ)
← All QQQ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 1.29 | $153.88–177.98 · VW $166.28i | SEC | |
| 2018 Q1 | 772,225 | 1.29 | Reduce 86.69% | 7.56 | $150.13–175.21 · VW $163.76i | $123,656,000 | SEC |
| 2017 Q4 | 5,800,000 | 8.72 | Add 305.59% | 6.57 | $144.93–158.77 · VW $153.30i | $903,408,000 | SEC |
| 2017 Q3 | 1,430,000 | 3.04 | Reduce 21.23% | 0.80 | $135.80–146.59 · VW $143.52i | $207,994,000 | SEC |
| 2017 Q2 | 1,815,500 | 3.75 | Buy | 3.75 | $130.38–143.90 · VW $138.38i | $249,885,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 4.77 | $90.24–106.25 · VW $100.60i | SEC | |
| 2014 Q3 | 3,200,000 | 4.77 | $98.79 | $316,128,000 | SEC | ||
| 2014 Q2 | 3,200,000 | 4.28 | Reduce 65.59% | 7.21 | $83.28–94.14 · VW $89.01i | $300,512,000 | SEC |
| 2014 Q1 | 9,300,167 | 10.99 | Add 6.90% | 0.71 | $83.74–91.36 · VW $87.80i | $815,439,000 | SEC |
| 2013 Q4 | 8,700,000 | 9.66 | Add 51.30% | 3.28 | $76.35–87.96 · VW $83.68i | $765,252,000 | SEC |
| 2013 Q3 | 5,750,000 | 7.32 | $78.85 | $453,387,000 | SEC | ||
| 2013 Q2 | 5,750,000 | 6.00 | Buy | 6.00 | $66.88–74.95 · VW $71.11i | $409,458,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 3.02 | $65.96–69.06 · VW $67.35i | SEC | |
| 2012 Q4 | 1,615,182 | 3.02 | Buy | 3.02 | $61.31–69.80 · VW $65.34i | $105,165,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 5.02 | $41.05–51.47 · VW $44.58i | SEC | |
| 2007 Q4 | 1,500,000 | 5.02 | Buy | 5.02 | $48.65–55.07 · VW $52.21i | $76,830,000 | SEC |
Price snapshot:
Current price$711.74
52-week low$548.92
52-week high$747.83