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Position history for BLAIR WILLIAM & CO/ILBLAIR WILLIAM & CO/IL's holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

BLAIR WILLIAM & CO/IL holds 359,219 shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC), worth $264.5M as of 2026-Q2. The position was increased (+15.5% shares). QQQ represents 0.7% of BLAIR WILLIAM & CO/IL's portfolio.

Current Value

$264.5M

Current Shares

359,219

Total Value Change

+$150.6M

Total Shares Change

+125,880

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
359,219
+15.5%
$264.5M0.7%$736.40
50
2026-Q1
Increased
311,016
+10.6%
$179.5M0.5%$576.55
48
2025-Q4
Increased
281,300
+5.9%
$172.8M0.5%$612.86
39
2025-Q3
Decreased
265,585
-1.8%
$159.4M0.4%$598.19
0
2025-Q2
Increased
270,387
+5.4%
$149.2M0.4%$549.00
38
2025-Q1
Increased
256,592
+1.1%
$120.3M0.4%$466.15
36
2024-Q4
Increased
253,793
+8.8%
$129.7M0.4%$507.45
39
2024-Q3
Increased
233,339
+3.4%
$113.9M0.3%$483.68
37

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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