Mitsubishi UFJ Trust & Banking’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-97,845
| Closed | -$58.7M | – | 1148 |
|
|
2025
Q3 | $58.7M | Buy |
97,845
+47,869
| +96% | +$27.4M | 0.13% | 174 |
|
|
2025
Q2 | $27.6M | Buy |
+49,976
| New | +$24.9M | 0.06% | 320 |
|
|
2025
Q1 | – | Sell |
-121,504
| Closed | -$62.1M | – | 1104 |
|
|
2024
Q4 | $62.1M | Buy |
121,504
+111,311
| +1,092% | +$56.3M | 0.15% | 153 |
|
|
2024
Q3 | $4.97M | Sell |
10,193
-7,032
| -41% | -$3.33M | 0.01% | 708 |
|
|
2024
Q2 | $8.25M | Hold |
17,225
| – | – | 0.02% | 588 |
|
|
2024
Q1 | $7.65M | Hold |
17,225
| – | – | 0.02% | 617 |
|
|
2023
Q4 | $7.05M | Hold |
17,225
| – | – | 0.02% | 624 |
|
|
2023
Q3 | $6.17M | Sell |
17,225
-32,775
| -66% | -$12.2M | 0.02% | 647 |
|
|
2023
Q2 | $18.5M | Buy |
+50,000
| New | +$16.8M | 0.04% | 408 |
|
|
2019
Q3 | – | Sell |
-6,000
| Closed | -$1.12M | – | 1344 |
|
|
2019
Q2 | $1.12M | Hold |
6,000
| – | – | ﹤0.01% | 751 |
|
|
2019
Q1 | $1.08M | Hold |
6,000
| – | – | ﹤0.01% | 725 |
|
|
2018
Q4 | $926K | Hold |
6,000
| – | – | ﹤0.01% | 722 |
|
|
2018
Q3 | $1.11M | Hold |
6,000
| – | – | ﹤0.01% | 728 |
|
|
2018
Q2 | $1.03M | Hold |
6,000
| – | – | ﹤0.01% | 735 |
|
|
2018
Q1 | $961K | Hold |
6,000
| – | – | ﹤0.01% | 732 |
|
|
2017
Q4 | $935K | Hold |
6,000
| – | – | ﹤0.01% | 735 |
|
|
2017
Q3 | $873K | Hold |
6,000
| – | – | ﹤0.01% | 730 |
|
|
2017
Q2 | $826K | Hold |
6,000
| – | – | ﹤0.01% | 726 |
|
|
2017
Q1 | $794K | Hold |
6,000
| – | – | ﹤0.01% | 718 |
|
|
2016
Q4 | $711K | Hold |
6,000
| – | – | ﹤0.01% | 730 |
|
|
2016
Q3 | $712K | Hold |
6,000
| – | – | ﹤0.01% | 726 |
|
|
2016
Q2 | $645K | Hold |
6,000
| – | – | ﹤0.01% | 733 |
|
|
2016
Q1 | $655K | Hold |
6,000
| – | – | ﹤0.01% | 734 |
|
|
2015
Q4 | $671K | Hold |
6,000
| – | – | ﹤0.01% | 739 |
|
|
2015
Q3 | $611K | Hold |
6,000
| – | – | ﹤0.01% | 727 |
|
|
2015
Q2 | $642K | Hold |
6,000
| – | – | ﹤0.01% | 742 |
|
|
2015
Q1 | $634K | Hold |
6,000
| – | – | ﹤0.01% | 733 |
|
|
2014
Q4 | $593K | Hold |
6,000
| – | – | ﹤0.01% | 731 |
|
|
2014
Q3 | $593K | Hold |
6,000
| – | – | ﹤0.01% | 730 |
|
|
2014
Q2 | $563K | Hold |
6,000
| – | – | ﹤0.01% | 726 |
|
|
2014
Q1 | $526K | Hold |
6,000
| – | – | ﹤0.01% | 712 |
|
|
2013
Q4 | $528K | Hold |
6,000
| – | – | ﹤0.01% | 724 |
|
|
2013
Q3 | $473K | Hold |
6,000
| – | – | ﹤0.01% | 719 |
|
|
2013
Q2 | $427K | Buy |
+6,000
| New | +$428K | ﹤0.01% | 718 |
|
Other funds holding QQQ
Mitsubishi UFJ Trust & Banking's QQQ Position: Q4 2025 in Review
Mitsubishi UFJ Trust & Banking sold out of Invesco QQQ Trust (QQQ) in Q4 2025, closing a stake of 97,845 shares — an estimated $58.7M sold.
Mitsubishi UFJ Trust & Banking first reported a position in QQQ in Q2 2013 and held it in 34 quarters. The position peaked at $62.1M in Q4 2024. 3,860 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.
- Mitsubishi UFJ Trust & Banking reported no remaining Invesco QQQ Trust position as of Q4 2025 after selling out during the quarter.
- Mitsubishi UFJ Trust & Banking sold 97,845 Invesco QQQ Trust shares in Q4 2025, an estimated $58.7M.
- Mitsubishi UFJ Trust & Banking first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 34 quarters.
- Mitsubishi UFJ Trust & Banking's Invesco QQQ Trust position peaked at $62.1M in Q4 2024.
- 3,860 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.
Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2025, filed 30 Jan 2026.