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 Series 1 (QQQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q2 0 0.00 Sell 100.00% 1.29 SEC
2018   Q1 772,225 1.29 Reduce 86.69% 7.56 $160.13 $123,656,000 SEC
2017   Q4 5,800,000 8.72 Add 305.59% 6.57 $155.76 $903,408,000 SEC
2017   Q3 1,430,000 3.04 Reduce 21.23% 0.80 $145.45 $207,994,000 SEC
2017   Q2 1,815,500 3.75 Buy 3.75 $137.64 $249,885,000 SEC