John Gunn - Dodge & Cox

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224

Holdings Activity Buys Sells History

Holding/activity history for Invesco QQQ Trust (QQQ)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2002 Q4	0	0.00	Sell 100.00%	<0.01	$19.76–28.79 · VW $25.00i		SEC
2002 Q3	10,000	<0.01	Buy	<0.01	$20.49–26.55 · VW $23.34i	$207,000	SEC

Price snapshot:

Current price$711.74

52-week low$548.92

52-week high$747.83