NAM
Nissay Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $310M | Hold |
660,336
| – | – | 2.01% | 10 |
|
|
2024
Q4 | $345M | Hold |
660,336
| – | – | 2.1% | 12 |
|
|
2024
Q3 | $322M | Buy |
660,336
+278,001
| +73% | +$136M | 2.04% | 11 |
|
|
2024
Q2 | $183M | Hold |
382,335
| – | – | 1.21% | 18 |
|
|
2024
Q1 | $170M | Hold |
382,335
| – | – | 1.18% | 19 |
|
|
2023
Q4 | $157M | Hold |
382,335
| – | – | 1.26% | 15 |
|
|
2023
Q3 | $137M | Buy |
382,335
+188,869
| +98% | +$67.7M | 1.21% | 16 |
|
|
2023
Q2 | $71.5M | Buy |
+193,466
| New | +$71.5M | 0.62% | 30 |
|
|
2023
Q1 | – | Sell |
-281,700
| Closed | -$75M | – | 760 |
|
|
2022
Q4 | $75M | Sell |
281,700
-537,080
| -66% | -$143M | 0.72% | 24 |
|
|
2022
Q3 | $219M | Sell |
818,780
-483,130
| -37% | -$129M | 2.3% | 11 |
|
|
2022
Q2 | $365M | Sell |
1,301,910
-233,345
| -15% | -$65.4M | 3.63% | 6 |
|
|
2022
Q1 | $557M | Sell |
1,535,255
-436,955
| -22% | -$158M | 4.85% | 2 |
|
|
2021
Q4 | $785M | Hold |
1,972,210
| – | – | 6.01% | 2 |
|
|
2021
Q3 | $706M | Hold |
1,972,210
| – | – | 5.98% | 3 |
|
|
2021
Q2 | $699M | Hold |
1,972,210
| – | – | 6.14% | 3 |
|
|
2021
Q1 | $629M | Buy |
+1,972,210
| New | +$629M | 6.2% | 2 |
|