William Frels - Mairs & Power
Holding/activity history for Invesco QQQ Trust (QQQ)
← All QQQ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,760 | 0.01 | Add 13.84% | <0.01 | $555.60–636.60 · VW $601.92i | $1,015,943 | SEC |
| 2025 Q4 | 1,546 | 0.01 | $614.31 | $949,723 | SEC | ||
| 2025 Q3 | 1,546 | 0.01 | Reduce 10.17% | <0.01 | $544.66–602.87 · VW $573.49i | $928,172 | SEC |
| 2025 Q2 | 1,721 | 0.01 | Add 6.76% | <0.01 | $402.39–552.80 · VW $493.79i | $949,372 | SEC |
| 2025 Q1 | 1,612 | 0.01 | Reduce 11.53% | <0.01 | $457.33–540.81 · VW $500.75i | $755,899 | SEC |
| 2024 Q4 | 1,822 | 0.01 | Reduce 5.05% | <0.01 | $477.40–539.15 · VW $503.27i | $931,461 | SEC |
| 2024 Q3 | 1,919 | 0.01 | $488.07 | $936,606 | SEC | ||
| 2024 Q2 | 1,919 | 0.01 | Reduce 47.15% | <0.01 | $413.07–487.20 · VW $443.30i | $919,412 | SEC |
| 2024 Q1 | 3,631 | 0.02 | Reduce 22.81% | <0.01 | $395.34–449.34 · VW $429.09i | $1,612,200 | SEC |
| 2023 Q4 | 4,704 | 0.02 | Add 98.31% | 0.01 | $342.35–412.92 · VW $375.75i | $1,926,382 | SEC |
| 2023 Q3 | 2,372 | 0.01 | Reduce 0.75% | <0.01 | $351.36–387.98 · VW $371.40i | $849,816 | SEC |
| 2023 Q2 | 2,390 | <0.01 | Reduce 0.67% | <0.01 | $309.89–372.85 · VW $341.07i | $882,914 | SEC |
| 2023 Q1 | 2,406 | 0.01 | Add 37.80% | <0.01 | $260.34–321.17 · VW $299.46i | $772,158 | SEC |
| 2022 Q4 | 1,746 | 0.01 | $266.28 | $464,925 | SEC | ||
| 2022 Q3 | 1,746 | 0.01 | Reduce 37.93% | <0.01 | $267.10–334.42 · VW $297.21i | $467,000 | SEC |
| 2022 Q2 | 2,813 | 0.01 | Reduce 0.67% | <0.01 | $269.28–369.31 · VW $309.06i | $788,000 | SEC |
| 2022 Q1 | 2,832 | 0.01 | Reduce 0.91% | <0.01 | $317.45–402.28 · VW $354.74i | $1,027,000 | SEC |
| 2021 Q4 | 2,858 | 0.01 | Add 127.73% | <0.01 | $350.32–408.71 · VW $388.49i | $1,137,000 | SEC |
| 2021 Q3 | 1,255 | <0.01 | $357.77 | $449,000 | SEC | ||
| 2021 Q2 | 1,255 | <0.01 | $354.58 | $445,000 | SEC | ||
| 2021 Q1 | 1,255 | <0.01 | Reduce 1.57% | <0.01 | $297.45–338.19 · VW $316.21i | $401,000 | SEC |
| 2020 Q4 | 1,275 | <0.01 | $313.73 | $400,000 | SEC | ||
| 2020 Q3 | 1,275 | <0.01 | $277.65 | $354,000 | SEC | ||
| 2020 Q2 | 1,275 | <0.01 | $247.84 | $316,000 | SEC | ||
| 2020 Q1 | 1,275 | <0.01 | Buy | <0.01 | $164.93–237.47 · VW $201.61i | $243,000 | SEC |
Price snapshot:
Current price$711.74
Avg. buy price$396.82
+/- since buy79.36%
52-week low$548.92
52-week high$747.83