FMI
Factory Mutual Insurance’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$164M | 0.41% | 70 |
|
|
2023
Q3 | $173M | Buy |
481,554
+112,800
| +31% | +$40.4M | 2.41% | 8 |
|
|
2023
Q2 | $136M | Buy |
368,754
+109,054
| +42% | +$40.3M | 2.01% | 11 |
|
|
2023
Q1 | $83.3M | Sell |
259,700
-96,644
| -27% | -$31M | 1.3% | 18 |
|
|
2022
Q4 | $94.9M | Sell |
356,344
-22,989
| -6% | -$6.12M | 1.44% | 13 |
|
|
2022
Q3 | $101M | Buy |
379,333
+112,000
| +42% | +$29.9M | 1.66% | 11 |
|
|
2022
Q2 | $74.9M | Sell |
267,333
-81,367
| -23% | -$22.8M | 1.23% | 18 |
|
|
2022
Q1 | $126M | Buy |
+348,700
| New | +$126M | 1.71% | 9 |
|