David Tepper - Appaloosa
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    31
Portfolio value:    $5,933,477,986
Holdings Activity Buys Sells    History
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