Mario Gabelli's QQQ Position Overview
Mario Gabelli (via Gamco Investors, Inc. Et Al) currently holds 14,196 shares of Invesco QQQ Trust Series I (QQQ) worth $8.19 M, representing 0.08% of the portfolio. First purchased in 2019-Q2, this long-term strategic position has been held for 28 quarters.
Based on 13F filings, Mario Gabelli has maintained a strategic position in QQQ, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2019, adding 10,500 shares. Largest reduction occurred in Q3 2019, reducing 15,500 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -248 | Reduce 1.72% | 14,196 | $577.17 |
| Q4 2025 | -1,691 | Reduce 10.48% | 14,444 | $614.30 |
| Q3 2025 | -12 | Reduce 0.07% | 16,135 | $600.36 |
| Q2 2025 | +6,497 | Add 67.33% | 16,147 | $551.63 |
| Q1 2024 | -30 | Reduce 0.31% | 9,650 | $444.01 |
| Q1 2023 | -300 | Reduce 3.01% | 9,680 | $320.93 |
| Q4 2022 | +9,980 | New Buy | 9,980 | $266.28 |
| Q3 2022 | -11,580 | Sold Out | 0 | $0.00 |
| Q2 2022 | -300 | Reduce 2.53% | 11,580 | $280.31 |
| Q1 2022 | +1,900 | Add 19.04% | 11,880 | $362.54 |
| Q4 2021 | -200 | Reduce 1.96% | 9,980 | $397.90 |
| Q2 2021 | +1,700 | Add 20.05% | 10,180 | $354.42 |
| Q1 2021 | +450 | Add 5.60% | 8,480 | $319.10 |
| Q4 2020 | +8,030 | New Buy | 8,030 | $313.70 |
| Q3 2020 | -6,800 | Sold Out | 0 | $0.00 |
| Q2 2020 | +1,800 | Add 36.00% | 6,800 | $247.65 |
| Q1 2020 | -5,500 | Reduce 52.38% | 5,000 | $190.40 |
| Q4 2019 | +10,500 | New Buy | 10,500 | $212.57 |
| Q3 2019 | -15,500 | Sold Out | 0 | $0.00 |
| Q2 2019 | +15,500 | New Buy | 15,500 | $186.71 |
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 28 quarters since Q2 2019.
Mario Gabelli's largest addition to Invesco QQQ Trust Series I (QQQ) was in Q2 2019, adding 15,500 shares worth $2.89 M.
According to the latest 13F filing for Q1 2026, Mario Gabelli's firm, Gamco Investors, Inc. Et Al, owns 14,196 shares of Invesco QQQ Trust Series I (QQQ), valued at approximately $8.19 M.
As of the Q1 2026 filing, Invesco QQQ Trust Series I (QQQ) represents approximately 0.08% of Mario Gabelli's publicly disclosed stock portfolio, making it one of their key holdings.
Mario Gabelli's peak holding in Invesco QQQ Trust Series I (QQQ) was 16,147 shares, as reported at the end of Q2 2025.