Municipal Employees' Retirement System of Michigan’s Invesco QQQ Trust Series 1 QVMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342M | Hold |
|
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|
2025
Q1 | $321M | Buy |
|
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|
2024
Q4 | $312M | Hold |
|
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|
2024
Q3 | $315M | Buy |
|
|||||
|
2024
Q2 | $294M | Hold |
|
|||||
|
2024
Q1 | $307M | Hold |
|
|||||
|
2023
Q4 | $278M | Hold |
|
|||||
|
2023
Q3 | $250M | Hold |
|
|||||
|
2023
Q2 | $261M | Hold |
|
|||||
|
2023
Q1 | $251M | Hold |
|
|||||
|
2022
Q4 | $244M | Buy |
|
|||||
|
2022
Q3 | $219M | Buy |
|
|||||
|
2022
Q2 | $225M | Buy |
|
|||||
|
2022
Q1 | $201M | Hold |
|
|||||
|
2021
Q4 | $213M | Buy |
|
|||||
|
2021
Q3 | $196M | Buy |
|
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|
2021
Q2 | $200M | Buy |
|