Nan Shan Life Insurance’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 | $29.4M | Hold |
53,353
| – | – | 0.65% | 53 |
|
|
2025
Q1 | $25M | Buy |
53,353
+39,553
| +287% | +$18.5M | 0.59% | 58 |
|
|
2024
Q4 | $7.05M | Sell |
13,800
-138,578
| -91% | -$70.8M | 0.17% | 86 |
|
|
2024
Q3 | $74.4M | Buy |
+152,378
| New | +$74.4M | 1.75% | 14 |
|
|
2023
Q4 | – | Sell |
-34,899
| Closed | -$12.5M | – | 96 |
|
|
2023
Q3 | $12.5M | Buy |
+34,899
| New | +$12.5M | 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% | +$9.75M | 0.21% | 74 |
|
|
2018
Q2 | $1.01M | Sell |
5,854
-113,200
| -95% | -$19.4M | 0.02% | 95 |
|
|
2018
Q1 | $19.1M | Buy |
+119,054
| New | +$19.1M | 0.39% | 59 |
|
|
2016
Q2 | – | Sell |
-6,032
| Closed | -$659K | – | 73 |
|
|
2016
Q1 | $659K | Buy |
+6,032
| New | +$659K | 0.03% | 69 |
|
|
2015
Q4 | – | Sell |
-12,000
| Closed | -$1.22M | – | 64 |
|
|
2015
Q3 | $1.22M | Buy |
+12,000
| New | +$1.22M | 0.07% | 64 |
|
|
2015
Q2 | – | Sell |
-497,625
| Closed | -$52.5M | – | 81 |
|
|
2015
Q1 | $52.5M | Sell |
497,625
-120,975
| -20% | -$12.8M | 3.71% | 4 |
|
|
2014
Q4 | $63.9M | Buy |
618,600
+468,600
| +312% | +$48.4M | 7.85% | 1 |
|
|
2014
Q3 | $14.8M | Buy |
+150,000
| New | +$14.8M | 1.9% | 24 |
|