Fukoku Mutual Life Insurance’s Invesco QQQ Trust QQQ Stock Holding History

Fukoku Mutual Life 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
2019 Q3	–	Sell	-8,000	Closed	-$1.49M	–	319
2019 Q2	$1.49M	Buy	+8,000	New	+$1.47M	0.18%	61
2015 Q2	–	Sell	-123,000	Closed	-$13M	–	332
2015 Q1	$13M	Buy	123,000 +42,000	+52%	+$4.41M	2.14%	7
2014 Q4	$8.36M	Buy	81,000 +61,000	+305%	+$6.17M	1.48%	21
2014 Q3	$1.98M	Sell	20,000 -20,000	-50%	-$1.95M	0.36%	58
2014 Q2	$3.76M	Buy	+40,000	New	+$3.57M	0.71%	42

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Fukoku Mutual Life Insurance's QQQ Position: Q3 2019 in Review

Fukoku Mutual Life Insurance sold out of Invesco QQQ Trust (QQQ) in Q3 2019, closing a stake of 8,000 shares — an estimated $1.49M sold.

Fukoku Mutual Life Insurance first reported a position in QQQ in Q2 2014 and held it in 5 quarters. The position peaked at $13M in Q1 2015. 1,282 funds tracked by Wall St. Rank hold QQQ as of Q3 2019.

Fukoku Mutual Life Insurance reported no remaining Invesco QQQ Trust position as of Q3 2019 after selling out during the quarter.
Fukoku Mutual Life Insurance sold 8,000 Invesco QQQ Trust shares in Q3 2019, an estimated $1.49M.
Fukoku Mutual Life Insurance first reported a position in Invesco QQQ Trust in Q2 2014 and held it in 5 quarters.
Fukoku Mutual Life Insurance's Invesco QQQ Trust position peaked at $13M in Q1 2015.
1,282 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2019.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2019, filed 12 Nov 2019.