Manulife (Manufacturers Life Insurance)’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Sell |
723
-556,998
| -100% | -$307M | ﹤0.01% | 2266 |
|
|
2025
Q1 | $262M | Buy |
557,721
+350,672
| +169% | +$164M | 0.25% | 92 |
|
|
2024
Q4 | $106M | Buy |
207,049
+168,810
| +441% | +$86.3M | 0.09% | 207 |
|
|
2024
Q3 | $18.7M | Sell |
38,239
-32,251
| -46% | -$15.7M | 0.02% | 654 |
|
|
2024
Q2 | $33.8M | Buy |
70,490
+15,648
| +29% | +$7.5M | 0.03% | 442 |
|
|
2024
Q1 | $24.3M | Sell |
54,842
-63,737
| -54% | -$28.3M | 0.02% | 575 |
|
|
2023
Q4 | $48.6M | Buy |
118,579
+5,689
| +5% | +$2.33M | 0.03% | 348 |
|
|
2023
Q3 | $40.4M | Buy |
112,890
+44,927
| +66% | +$16.1M | 0.02% | 375 |
|
|
2023
Q2 | $25.1M | Sell |
67,963
-42,350
| -38% | -$15.6M | 0.01% | 533 |
|
|
2023
Q1 | $35.4M | Sell |
110,313
-196,220
| -64% | -$63M | 0.02% | 423 |
|
|
2022
Q4 | $81.6M | Sell |
306,533
-800
| -0.3% | -$213K | 0.05% | 232 |
|
|
2022
Q3 | $82.1M | Buy |
307,333
+233,472
| +316% | +$62.4M | 0.06% | 226 |
|
|
2022
Q2 | $20.7M | Buy |
73,861
+123
| +0.2% | +$34.5K | 0.01% | 597 |
|
|
2022
Q1 | $26.7M | Sell |
73,738
-75,341
| -51% | -$27.3M | 0.02% | 565 |
|
|
2021
Q4 | $59.3K | Buy |
149,079
+39,955
| +37% | +$15.9K | 0.04% | 335 |
|
|
2021
Q3 | $39.1M | Buy |
109,124
+19,507
| +22% | +$6.98M | 0.03% | 441 |
|
|
2021
Q2 | $31.8M | Sell |
89,617
-35,346
| -28% | -$12.5M | 0.03% | 498 |
|
|
2021
Q1 | $39.9M | Buy |
124,963
+15,314
| +14% | +$4.89M | 0.03% | 417 |
|
|
2020
Q4 | $34.4M | Sell |
109,649
-205,502
| -65% | -$64.5M | 0.03% | 430 |
|
|
2020
Q3 | $87.6M | Buy |
315,151
+996
| +0.3% | +$277K | 0.09% | 223 |
|
|
2020
Q2 | $76.3M | Sell |
314,155
-526,362
| -63% | -$128M | 0.07% | 245 |
|
|
2020
Q1 | $160M | Buy |
840,517
+24,966
| +3% | +$4.75M | 0.18% | 126 |
|
|
2019
Q4 | $189M | Buy |
815,551
+184,886
| +29% | +$42.8M | 0.2% | 133 |
|
|
2019
Q3 | $119M | Buy |
630,665
+504,113
| +398% | +$95.2M | 0.13% | 174 |
|
|
2019
Q2 | $23.6M | Sell |
126,552
-455,767
| -78% | -$85.1M | 0.03% | 494 |
|
|
2019
Q1 | $105M | Buy |
582,319
+487,560
| +515% | +$87.6M | 0.11% | 187 |
|
|
2018
Q4 | $14.6M | Sell |
94,759
-642,314
| -87% | -$99.1M | 0.02% | 606 |
|
|
2018
Q3 | $137M | Buy |
737,073
+527,882
| +252% | +$98.1M | 0.14% | 163 |
|
|
2018
Q2 | $35.9M | Sell |
209,191
-71,113
| -25% | -$12.2M | 0.04% | 428 |
|
|
2018
Q1 | $44.9M | Sell |
280,304
-54,763
| -16% | -$8.77M | 0.05% | 353 |
|
|
2017
Q4 | $52.2M | Buy |
335,067
+115,570
| +53% | +$18M | 0.06% | 326 |
|
|
2017
Q3 | $31.9M | Buy |
219,497
+84,299
| +62% | +$12.3M | 0.04% | 430 |
|
|
2017
Q2 | $18.6M | Sell |
135,198
-671,309
| -83% | -$92.4M | 0.02% | 572 |
|
|
2017
Q1 | $107M | Buy |
806,507
+407,380
| +102% | +$53.9M | 0.14% | 161 |
|
|
2016
Q4 | $47.3M | Buy |
399,127
+324,925
| +438% | +$38.5M | 0.07% | 275 |
|
|
2016
Q3 | $8.81M | Buy |
74,202
+1,264
| +2% | +$150K | 0.01% | 767 |
|
|
2016
Q2 | $7.84M | Sell |
72,938
-264,797
| -78% | -$28.5M | 0.01% | 785 |
|
|
2016
Q1 | $36.9M | Sell |
337,735
-181,517
| -35% | -$19.9M | 0.03% | 306 |
|
|
2015
Q4 | $58.1K | Buy |
519,252
+458,289
| +752% | +$51.3K | 0.06% | 220 |
|
|
2015
Q3 | $6.2K | Sell |
60,963
-14,432
| -19% | -$1.47K | 0.01% | 900 |
|
|
2015
Q2 | $8.07K | Buy |
75,395
+22,585
| +43% | +$2.42K | 0.01% | 803 |
|
|
2015
Q1 | $5.58K | Sell |
52,810
-15,178
| -22% | -$1.6K | 0.01% | 991 |
|
|
2014
Q4 | $7.02K | Sell |
67,988
-914
| -1% | -$94 | 0.01% | 817 |
|
|
2014
Q3 | $6.81K | Buy |
68,902
+30
| +0% | +$3 | 0.01% | 827 |
|
|
2014
Q2 | $6.47M | Sell |
68,872
-59,584
| -46% | -$5.6M | 0.01% | 867 |
|
|
2014
Q1 | $11.3K | Buy |
128,456
+58,625
| +84% | +$5.14K | 0.02% | 610 |
|
|
2013
Q4 | $6.14K | Sell |
69,831
-6,128
| -8% | -$539 | 0.01% | 903 |
|
|
2013
Q3 | $5.99K | Sell |
75,959
-1,710
| -2% | -$135 | 0.01% | 867 |
|
|
2013
Q2 | $5.53M | Buy |
+77,669
| New | +$5.53M | 0.01% | 815 |
|