Bill Nygren - Harris Associates L P
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    156
Portfolio value:    $74,879,237,060
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
2023   Q1 0 0.00 Sell 100.00% 0.04 SEC
2022   Q4 80,098 0.04 Buy 0.04 $266.28 $21,328,495 SEC
2003   Q2 0 0.00 Sell 100.00% <0.01 SEC
2003   Q1 32,840 <0.01 Buy <0.01 $26.07 $856,000 SEC