Gunma Bank’s Invesco QQQ Trust QQQ Stock Holding History

Gunma Bank’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
2023 Q2	–	Sell	-19,000	Closed	-$6.1M	–	32
2023 Q1	$6.1M	Hold	19,000	–	–	2.68%	16
2022 Q4	$5.06M	Buy	19,000 +12,000	+171%	+$3.32M	2.51%	13
2022 Q3	$1.87M	Sell	7,000 -31,000	-82%	-$9.36M	1.14%	34
2022 Q2	$10.7M	Buy	+38,000	New	+$11.8M	4.51%	6
2022 Q1	–	Sell	-7,900	Closed	-$3.14M	–	24
2021 Q4	$3.14M	Sell	7,900 -4,300	-35%	-$1.66M	2.75%	12
2021 Q3	$4.37M	Buy	12,200 +6,000	+97%	+$2.21M	2.42%	12
2021 Q2	$2.2M	Hold	6,200	–	–	1.45%	33
2021 Q1	$1.98M	Buy	+6,200	New	+$1.98M	1.13%	33
2020 Q3	–	Sell	-15,000	Closed	-$3.71M	–	20
2020 Q2	$3.71M	Buy	+15,000	New	+$3.36M	3.84%	6

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

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

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Gunma Bank's QQQ Position: Q2 2023 in Review

Gunma Bank sold out of Invesco QQQ Trust (QQQ) in Q2 2023, closing a stake of 19,000 shares — an estimated $6.1M sold.

Gunma Bank first reported a position in QQQ in Q2 2020 and held it in 9 quarters. The position peaked at $10.7M in Q2 2022. 2,530 funds tracked by Wall St. Rank hold QQQ as of Q2 2023.

Gunma Bank reported no remaining Invesco QQQ Trust position as of Q2 2023 after selling out during the quarter.
Gunma Bank sold 19,000 Invesco QQQ Trust shares in Q2 2023, an estimated $6.1M.
Gunma Bank first reported a position in Invesco QQQ Trust in Q2 2020 and held it in 9 quarters.
Gunma Bank's Invesco QQQ Trust position peaked at $10.7M in Q2 2022.
2,530 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2023.

Based on Gunma Bank's 13F filing for Q2 2023, filed 25 Jul 2023.