MERSOM
Municipal Employees' Retirement System of Michigan’s Invesco QQQ Trust Series 1 QVMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342M | Hold |
11,882,576
| – | – | 4.11% | 8 |
|
|
2025
Q1 | $321M | Buy |
11,882,576
+1,000,000
| +9% | +$27M | 4.07% | 9 |
|
|
2024
Q4 | $312M | Hold |
10,882,576
| – | – | 4.3% | 7 |
|
|
2024
Q3 | $315M | Buy |
10,882,576
+34,190
| +0.3% | +$988K | 4.15% | 7 |
|
|
2024
Q2 | $294M | Hold |
10,848,386
| – | – | 4.07% | 7 |
|
|
2024
Q1 | $307M | Hold |
10,848,386
| – | – | 3.95% | 7 |
|
|
2023
Q4 | $278M | Hold |
10,848,386
| – | – | 3.71% | 6 |
|
|
2023
Q3 | $250M | Hold |
10,848,386
| – | – | 3.48% | 7 |
|
|
2023
Q2 | $261M | Hold |
10,848,386
| – | – | 3.72% | 6 |
|
|
2023
Q1 | $251M | Hold |
10,848,386
| – | – | 3.87% | 6 |
|
|
2022
Q4 | $244M | Buy |
10,848,386
+106,110
| +1% | +$2.39M | 3.94% | 9 |
|
|
2022
Q3 | $219M | Buy |
10,742,276
+81,758
| +0.8% | +$1.67M | 3.91% | 7 |
|
|
2022
Q2 | $225M | Buy |
10,660,518
+2,591,987
| +32% | +$54.6M | 4.14% | 7 |
|
|
2022
Q1 | $201M | Hold |
8,068,531
| – | – | 3.11% | 12 |
|
|
2021
Q4 | $213M | Buy |
8,068,531
+25,890
| +0.3% | +$682K | 3.41% | 10 |
|
|
2021
Q3 | $196M | Buy |
8,042,641
+23,395
| +0.3% | +$571K | 3.28% | 10 |
|
|
2021
Q2 | $200M | Buy |
+8,019,246
| New | +$200M | 2.72% | 9 |
|