Fukoku Mutual Life Insurance’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,000
| Closed | -$1.49M | – | 319 |
|
|
2019
Q2 | $1.49M | Buy |
+8,000
| New | +$1.49M | 0.18% | 61 |
|
|
2015
Q2 | – | Sell |
-123,000
| Closed | -$13M | – | 332 |
|
|
2015
Q1 | $13M | Buy |
123,000
+42,000
| +52% | +$4.44M | 2.14% | 7 |
|
|
2014
Q4 | $8.36M | Buy |
81,000
+61,000
| +305% | +$6.3M | 1.48% | 21 |
|
|
2014
Q3 | $1.98M | Sell |
20,000
-20,000
| -50% | -$1.98M | 0.36% | 58 |
|
|
2014
Q2 | $3.76M | Buy |
+40,000
| New | +$3.76M | 0.71% | 42 |
|