Mitsubishi UFJ Trust & Banking’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 | $27.6M | Buy |
+49,976
| New | +$27.6M | 0.06% | 320 |
|
|
2025
Q1 | – | Sell |
-121,504
| Closed | -$62.1M | – | 1104 |
|
|
2024
Q4 | $62.1M | Buy |
121,504
+111,311
| +1,092% | +$56.9M | 0.15% | 153 |
|
|
2024
Q3 | $4.97M | Sell |
10,193
-7,032
| -41% | -$3.43M | 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% | -$11.7M | 0.02% | 647 |
|
|
2023
Q2 | $18.5M | Buy |
+50,000
| New | +$18.5M | 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 | $1.12M | 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 | +$427K | ﹤0.01% | 718 |
|