William Frels - Mairs & Power Inc
Holding/activity history for Invesco Qqq Trust Series 1 (QQQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,760 | 0.01 | Add 13.84% | <0.01 | $577.24 | $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 | $600.37 | $928,172 | SEC |
| 2025 Q2 | 1,721 | 0.01 | Add 6.76% | <0.01 | $551.64 | $949,372 | SEC |
| 2025 Q1 | 1,612 | 0.01 | Reduce 11.53% | <0.01 | $468.92 | $755,899 | SEC |
| 2024 Q4 | 1,822 | 0.01 | Reduce 5.05% | <0.01 | $511.23 | $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 | $479.11 | $919,412 | SEC |
| 2024 Q1 | 3,631 | 0.02 | Reduce 22.81% | <0.01 | $444.01 | $1,612,200 | SEC |
| 2023 Q4 | 4,704 | 0.02 | Add 98.31% | <0.01 | $409.52 | $1,926,382 | SEC |
| 2023 Q3 | 2,372 | 0.01 | Reduce 0.75% | <0.01 | $358.27 | $849,816 | SEC |
| 2023 Q2 | 2,390 | 0.01 | Reduce 0.67% | <0.01 | $369.42 | $882,914 | SEC |
| 2023 Q1 | 2,406 | 0.01 | Add 37.80% | <0.01 | $320.93 | $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 | $267.47 | $467,000 | SEC |
| 2022 Q2 | 2,813 | 0.01 | Reduce 0.67% | <0.01 | $280.13 | $788,000 | SEC |
| 2022 Q1 | 2,832 | 0.01 | Reduce 0.91% | <0.01 | $362.64 | $1,027,000 | SEC |
| 2021 Q4 | 2,858 | 0.01 | Add 127.73% | <0.01 | $397.83 | $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 | $319.52 | $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 | $190.59 | $243,000 | SEC |