Mandatum Life Insurance Company’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Buy |
+500
| New | +$276K | 0.07% | 70 |
|
|
2018
Q1 | – | Sell |
-5,160
| Closed | -$804K | – | 186 |
|
|
2017
Q4 | $804K | Buy |
5,160
+70
| +1% | +$10.9K | 0.13% | 97 |
|
|
2017
Q3 | $740K | Hold |
5,090
| – | – | 0.1% | 99 |
|
|
2017
Q2 | $701K | Hold |
5,090
| – | – | 0.1% | 99 |
|
|
2017
Q1 | $674K | Hold |
5,090
| – | – | 0.09% | 129 |
|
|
2016
Q4 | $603K | Hold |
5,090
| – | – | 0.08% | 130 |
|
|
2016
Q3 | $604K | Sell |
5,090
-1,000
| -16% | -$119K | 0.08% | 124 |
|
|
2016
Q2 | $655K | Sell |
6,090
-800
| -12% | -$86K | 0.09% | 119 |
|
|
2016
Q1 | $752K | Hold |
6,890
| – | – | 0.1% | 97 |
|
|
2015
Q4 | $771K | Buy |
+6,890
| New | +$771K | 0.11% | 101 |
|