Francois Rochon
Giverny Capital
Francois Rochon Invesco NASDAQ 100 ETF stake
total: 126
Giverny Capital QQQM trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2026 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Francois Rochon doesn't hold any Invesco NASDAQ 100 ETF (QQQM) shares. To date, the estimated cost basis is nearly $237.62 for "buy" trades and estimated average "sell" price is $237.62. Giverny Capital first purchased QQQM in 2026 Q1, initially acquiring 4,222 shares. Since the initial investment in Invesco NASDAQ 100 ETF (QQQM), Giverny Capital has made 1 more transaction.
When did Francois Rochon sell Invesco NASDAQ 100 ETF (QQQM)?
Francois Rochon sold off the entire Invesco NASDAQ 100 ETF (QQQM) position in 2026 Q2.
When did Francois Rochon buy Invesco NASDAQ 100 ETF (QQQM)?
Francois Rochon first invested in Invesco NASDAQ 100 ETF (QQQM) in 2026 Q1 at the reported quarter-end price of $237.62 per share.
What's the cost basis of Giverny Capital's QQQM stake?
The estimated cost basis for Invesco NASDAQ 100 ETF (QQQM) stake is around $237.62 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $237.62
- Weighted AVG sell price:
- $237.62
Francois Rochon's historical trades in Invesco NASDAQ 100 ETF
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$237.62
|
|
-100% (-4,222)
|
-0.04%
|
|
2026 Q1
|
0.04%
|
4,222
|
$237.62
|
$1,003,232
|
new
|
+0.04%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.