Nan Shan Life Insurance’s Invesco QQQ Trust QQQ Stock Holding History

Nan Shan Life Insurance’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$60.5M	Sell	82,150 -53,227	-39%	-$36.6M	1.9%	17
2026 Q1	$78.1M	Buy	+135,377	New	+$82.2M	2.83%	11
2025 Q4	–	Sell	-97,217	Closed	-$58.4M	–	95
2025 Q3	$58.4M	Buy	97,217 +43,864	+82%	+$25.1M	1.24%	24
2025 Q2	$29.4M	Hold	53,353	–	–	0.65%	53
2025 Q1	$25M	Buy	53,353 +39,553	+287%	+$20.1M	0.59%	58
2024 Q4	$7.05M	Sell	13,800 -138,578	-91%	-$70.1M	0.17%	86
2024 Q3	$74.4M	Buy	+152,378	New	+$72.1M	1.75%	14
2023 Q4	–	Sell	-34,899	Closed	-$12.5M	–	96
2023 Q3	$12.5M	Buy	+34,899	New	+$12.9M	0.34%	70
2019 Q2	–	Sell	-58,354	Closed	-$10.5M	–	107
2019 Q1	$10.5M	Hold	58,354	–	–	0.21%	69
2018 Q4	$9M	Hold	58,354	–	–	0.21%	73
2018 Q3	$10.8M	Buy	58,354 +52,500	+897%	+$9.5M	0.21%	74
2018 Q2	$1M	Sell	5,854 -113,200	-95%	-$19M	0.02%	95
2018 Q1	$19.1M	Buy	+119,054	New	+$19.7M	0.39%	59
2016 Q2	–	Sell	-6,032	Closed	-$659K	–	73
2016 Q1	$659K	Buy	+6,032	New	+$626K	0.03%	69
2015 Q4	–	Sell	-12,000	Closed	-$1.22M	–	64
2015 Q3	$1.22M	Buy	+12,000	New	+$1.29M	0.07%	64
2015 Q2	–	Sell	-497,625	Closed	-$52.5M	–	81
2015 Q1	$52.5M	Sell	497,625 -120,975	-20%	-$12.7M	3.71%	4
2014 Q4	$63.9M	Buy	618,600 +468,600	+312%	+$47.4M	7.85%	1
2014 Q3	$14.8M	Buy	+150,000	New	+$14.6M	1.9%	24

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Nan Shan Life Insurance's QQQ Position: Q2 2026 in Review

Nan Shan Life Insurance reduced its Invesco QQQ Trust (QQQ) stake by 39% in Q2 2026, selling an estimated $36.6M and leaving 82,150 shares worth $60.5M. The position accounts for 1.9% of the portfolio, ranked #17.

Nan Shan Life Insurance first reported a position in QQQ in Q3 2014 and has held it in 18 quarters since. The position peaked at $78.1M in Q1 2026. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Nan Shan Life Insurance held 82,150 shares of Invesco QQQ Trust worth $60.5M as of Q2 2026.
Nan Shan Life Insurance sold 53,227 Invesco QQQ Trust shares in Q2 2026, an estimated $36.6M.
Invesco QQQ Trust made up 1.9% of Nan Shan Life Insurance's portfolio in Q2 2026, its #17 holding.
Nan Shan Life Insurance first reported a position in Invesco QQQ Trust in Q3 2014 and has held it in 18 quarters since.
Nan Shan Life Insurance's Invesco QQQ Trust position peaked at $78.1M in Q1 2026.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Nan Shan Life Insurance's 13F filing for Q2 2026, filed 14 Aug 2026.