Back to BLAIR WILLIAM & CO/IL

QQQ
Showing 8 of 30 quarters

Position history for BLAIR WILLIAM & CO/IL's holdings in Invesco QQQ Trust, Series 1 UNIT SER 1

BLAIR WILLIAM & CO/IL holds 311,016 shares of QQQ (Invesco QQQ Trust, Series 1 UNIT SER 1), worth $179.5M as of 2026-Q1. The position was increased (+10.6% shares). QQQ represents 0.5% of BLAIR WILLIAM & CO/IL's portfolio.

Current Value

$179.5M

Current Shares

311,016

Total Value Change

+$71.3M

Total Shares Change

+85,254

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
311,016
+10.6%
$179.5M0.5%$601.58
48
2025-Q4
Increased
281,300
+5.9%
$172.8M0.5%$619.43
39
2025-Q3
Decreased
265,585
-1.8%
$159.4M0.4%$597.96
0
2025-Q2
Increased
270,387
+5.4%
$149.2M0.4%$546.75
38
2025-Q1
Increased
256,592
+1.1%
$120.3M0.4%$467.27
36
2024-Q4
Increased
253,793
+8.8%
$129.7M0.4%$513.01
39
2024-Q3
Increased
233,339
+3.4%
$113.9M0.3%$483.51
37
2024-Q2
Increased
225,762
+6.3%
$108.2M0.3%$475.26
38

Other major holders of QQQ: MORGAN STANLEY, BANK OF AMERICA CORP /DE/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used