Gunma Bank’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$3.2M | 2.51% | 13 |
|
|
2022
Q3 | $1.87M | Sell |
7,000
-31,000
| -82% | -$8.29M | 1.14% | 34 |
|
|
2022
Q2 | $10.7M | Buy |
+38,000
| New | +$10.7M | 4.51% | 6 |
|
|
2022
Q1 | – | Sell |
-7,900
| Closed | -$3.14M | – | 24 |
|
|
2021
Q4 | $3.14M | Sell |
7,900
-4,300
| -35% | -$1.71M | 2.75% | 12 |
|
|
2021
Q3 | $4.37M | Buy |
12,200
+6,000
| +97% | +$2.15M | 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 | +$3.71M | 3.84% | 6 |
|