Mario Gabelli’s QQQ Holdings & Trades

First Buy
Q2 2019
Duration Held
26 Quarters
Largest Add
Q2 2019
+15,500 shares
Current Position
16,135 shares
$9.69 M value

Mario Gabelli's QQQ Position Overview

Mario Gabelli (via Gamco Investors, Inc. Et Al) currently holds 16.1K shares of Invesco QQQ Trust Series I (QQQ) worth $9.69 M, representing 0.09% of the portfolio. First purchased in 2019-Q2, this long-term strategic position has been held for 26 quarters.

Based on 13F filings, Mario Gabelli has maintained a strategic position in QQQ, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 6.5K shares. Largest reduction occurred in Q1 2020, reducing 5.5K shares.

Analysis based on 13F filings available since 2013 Q2

Mario Gabelli's Invesco QQQ Trust Series I (QQQ) Holding Value Over Time

Track share changes against reported price movement

Quarterly Invesco QQQ Trust Series I (QQQ) Trades by Mario Gabelli

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2019 +15,500 New Buy 15,500 $186.71
Q3 2019 -15,500 Sold Out 15,500 $0.00
Q4 2019 +10,500 New Buy 10,500 $212.57
Q1 2020 -5,500 Reduce 52.38% 5,000 $190.40
Q2 2020 +1,800 Add 36.00% 6,800 $247.65
Q3 2020 -6,800 Sold Out 6,800 $0.00
Q4 2020 +8,030 New Buy 8,030 $313.70
Q1 2021 +450 Add 5.60% 8,480 $319.10
Q2 2021 +1,700 Add 20.05% 10,180 $354.42
Q4 2021 -200 Reduce 1.96% 9,980 $397.90
Q1 2022 +1,900 Add 19.04% 11,880 $362.54
Q2 2022 -300 Reduce 2.53% 11,580 $280.31
Q3 2022 -11,580 Sold Out 11,580 $0.00
Q4 2022 +9,980 New Buy 9,980 $266.28
Q1 2023 -300 Reduce 3.01% 9,680 $320.93
Q1 2024 -30 Reduce 0.31% 9,650 $444.01
Q2 2025 +6,497 Add 67.33% 16,147 $551.63
Q3 2025 -12 Reduce 0.07% 16,135 $600.36

Mario Gabelli's Invesco QQQ Trust Series I Investment FAQs

Mario Gabelli first purchased Invesco QQQ Trust Series I (QQQ) in Q2 2019, acquiring 15,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Mario Gabelli has held Invesco QQQ Trust Series I (QQQ) for 26 quarters since Q2 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Mario Gabelli's largest addition to Invesco QQQ Trust Series I (QQQ) was in Q2 2019, adding 15,500 shares worth $2.89 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Mario Gabelli's firm, Gamco Investors, Inc. Et Al, owns 16,135 shares of Invesco QQQ Trust Series I (QQQ), valued at approximately $9.69 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Invesco QQQ Trust Series I (QQQ) represents approximately 0.09% of Mario Gabelli's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Mario Gabelli's peak holding in Invesco QQQ Trust Series I (QQQ) was 16,147 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.