Norinchukin Bank’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 | $286M | Hold |
518,000
| – | – | 4.25% | 3 |
|
|
2025
Q1 | $243M | Buy |
518,000
+107,000
| +26% | +$50.2M | 4.47% | 3 |
|
|
2024
Q4 | $210M | Buy |
+411,000
| New | +$210M | 4.44% | 3 |
|
|
2022
Q2 | – | Sell |
-637,849
| Closed | -$231M | – | 549 |
|
|
2022
Q1 | $231M | Buy |
637,849
+61,964
| +11% | +$22.5M | 3.08% | 5 |
|
|
2021
Q4 | $229M | Buy |
575,885
+170,209
| +42% | +$67.7M | 2.89% | 5 |
|
|
2021
Q3 | $145M | Buy |
405,676
+111,422
| +38% | +$39.9M | 2.02% | 6 |
|
|
2021
Q2 | $104M | Buy |
294,254
+124,063
| +73% | +$44M | 1.51% | 8 |
|
|
2021
Q1 | $54.3M | Buy |
170,191
+90,731
| +114% | +$29M | 0.75% | 17 |
|
|
2020
Q4 | $24.9M | Hold |
79,460
| – | – | 0.35% | 40 |
|
|
2020
Q3 | $22.1M | Sell |
79,460
-119,200
| -60% | -$33.1M | 0.35% | 41 |
|
|
2020
Q2 | $49.2M | Buy |
+198,660
| New | +$49.2M | 0.84% | 17 |
|