Factory Mutual Insurance’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-80,154	Closed	-$41M	–	177
2024 Q4	$41M	Hold	80,154	–	–	0.44%	55
2024 Q3	$39.1M	Hold	80,154	–	–	0.4%	61
2024 Q2	$38.4M	Hold	80,154	–	–	0.44%	55
2024 Q1	$35.6M	Hold	80,154	–	–	0.41%	66
2023 Q4	$32.8M	Sell	80,154 -401,400	-83%	-$152M	0.41%	70
2023 Q3	$173M	Buy	481,554 +112,800	+31%	+$41.8M	2.41%	8
2023 Q2	$136M	Buy	368,754 +109,054	+42%	+$36.7M	2.01%	11
2023 Q1	$83.3M	Sell	259,700 -96,644	-27%	-$28.5M	1.3%	18
2022 Q4	$94.9M	Sell	356,344 -22,989	-6%	-$6.36M	1.44%	13
2022 Q3	$101M	Buy	379,333 +112,000	+42%	+$33.8M	1.66%	11
2022 Q2	$74.9M	Sell	267,333 -81,367	-23%	-$25.3M	1.23%	18
2022 Q1	$126M	Buy	+348,700	New	+$124M	1.71%	9