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
Q3 | $58.7M | Buy |
|
|||||
|
2025
Q2 | $27.6M | Buy |
|
|||||
|
2025
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $62.1M | Buy |
|
|||||
|
2024
Q3 | $4.97M | Sell |
|
|||||
|
2024
Q2 | $8.25M | Hold |
|
|||||
|
2024
Q1 | $7.65M | Hold |
|
|||||
|
2023
Q4 | $7.05M | Hold |
|
|||||
|
2023
Q3 | $6.17M | Sell |
|
|||||
|
2023
Q2 | $18.5M | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $1.12M | Hold |
|
|||||
|
2019
Q1 | $1.08M | Hold |
|
|||||
|
2018
Q4 | $926K | Hold |
|
|||||
|
2018
Q3 | $1.11M | Hold |
|
|||||
|
2018
Q2 | $1.03M | Hold |
|
|||||
|
2018
Q1 | $961K | Hold |
|
|||||
|
2017
Q4 | $935K | Hold |
|
|||||
|
2017
Q3 | $873K | Hold |
|
|||||
|
2017
Q2 | $826K | Hold |
|
|||||
|
2017
Q1 | $794K | Hold |
|
|||||
|
2016
Q4 | $711K | Hold |
|
|||||
|
2016
Q3 | $712K | Hold |
|
|||||
|
2016
Q2 | $645K | Hold |
|
|||||
|
2016
Q1 | $655K | Hold |
|
|||||
|
2015
Q4 | $671K | Hold |
|
|||||
|
2015
Q3 | $611K | Hold |
|
|||||
|
2015
Q2 | $642K | Hold |
|
|||||
|
2015
Q1 | $634K | Hold |
|
|||||
|
2014
Q4 | $593K | Hold |
|
|||||
|
2014
Q3 | $593K | Hold |
|
|||||
|
2014
Q2 | $563K | Hold |
|
|||||
|
2014
Q1 | $526K | Hold |
|
|||||
|
2013
Q4 | $528K | Hold |
|
|||||
|
2013
Q3 | $473K | Hold |
|
|||||
|
2013
Q2 | $427K | Buy |
|