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

Factory Mutual Insurance’s Portfolio QQQ Stock Details QQQ Fund Activity

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

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Factory Mutual Insurance's QQQ Position: Q1 2025 in Review

Factory Mutual Insurance sold out of Invesco QQQ Trust (QQQ) in Q1 2025, closing a stake of 80,154 shares — an estimated $41M sold.

Factory Mutual Insurance first reported a position in QQQ in Q1 2022 and held it in 12 quarters. The position peaked at $173M in Q3 2023. 3,355 funds tracked by Wall St. Rank hold QQQ as of Q1 2025.

Factory Mutual Insurance reported no remaining Invesco QQQ Trust position as of Q1 2025 after selling out during the quarter.
Factory Mutual Insurance sold 80,154 Invesco QQQ Trust shares in Q1 2025, an estimated $41M.
Factory Mutual Insurance first reported a position in Invesco QQQ Trust in Q1 2022 and held it in 12 quarters.
Factory Mutual Insurance's Invesco QQQ Trust position peaked at $173M in Q3 2023.
3,355 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2025.

Based on Factory Mutual Insurance's 13F filing for Q1 2025, filed 17 Apr 2025.