QQQ
Invesco QQQ Trust
Invesco QQQ Trust historical holders
total: 4
Giverny Capital Invesco QQQ Trust transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
Francois Rochon has been an institutional investor in Invesco QQQ Trust (QQQ) since 2026 Q2. According to 2026 Q2 report, Francois Rochon holds 391 shares with a market value of roughly $287.93K representing 0.01% of their equity portfolio. The fund/company first acquired QQQ in 2026 Q2, initially purchasing 391 shares.
Does Francois Rochon still hold QQQ?
Yes, Francois Rochon continues to hold Invesco QQQ Trust (QQQ). According to their 2026 Q2 report, they maintain a position of 391 shares valued at approximately $287.93K, representing 0.01% of their equity portfolio.
When did Francois Rochon first invest in QQQ?
Francois Rochon first invested in Invesco QQQ Trust (QQQ) in 2026 Q2 at the reported quarter-end price of $736.40 per share, acquiring 391 shares in their initial purchase.
What is Francois Rochon's average cost basis for QQQ?
Based on historical transaction data, Francois Rochon's estimated cost basis for Invesco QQQ Trust (QQQ) is approximately $736.40 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $736.40
QQQ transactions history by Giverny Capital
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.01%
|
391
|
$736.40
|
$287,932
|
new
|
+0.01%
|
* 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.