APF
Alaska Permanent Fund’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-799,266
| Closed | -$380M | – | 350 |
|
|
2025
Q1 | $380M | Buy |
799,266
+793,884
| +14,751% | +$377M | 5.34% | 4 |
|
|
2024
Q4 | $2.75M | Hold |
5,382
| – | – | 0.04% | 223 |
|
|
2024
Q3 | $2.63M | Hold |
5,382
| – | – | 0.04% | 253 |
|
|
2024
Q2 | $2.54M | Hold |
5,382
| – | – | 0.04% | 267 |
|
|
2024
Q1 | $2.39M | Hold |
5,382
| – | – | 0.04% | 269 |
|
|
2023
Q4 | $2.2M | Hold |
5,382
| – | – | 0.04% | 291 |
|
|
2023
Q3 | $1.93M | Hold |
5,382
| – | – | 0.04% | 299 |
|
|
2023
Q2 | $1.99M | Buy |
+5,382
| New | +$1.99M | 0.04% | 315 |
|
|
2022
Q4 | $1.48M | Sell |
5,543
-3,684
| -40% | -$981K | 0.02% | 286 |
|
|
2022
Q3 | $2.47M | Hold |
9,227
| – | – | 0.04% | 115 |
|
|
2022
Q2 | $2.59M | Sell |
9,227
-3,855
| -29% | -$1.08M | 0.04% | 107 |
|
|
2022
Q1 | $4.74M | Sell |
13,082
-159,952
| -92% | -$58M | 0.08% | 35 |
|
|
2021
Q4 | $62.8M | Buy |
+173,034
| New | +$62.8M | 1.14% | 16 |
|