Sumitomo Mitsui Trust Group’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 | $231M | Sell |
419,351
-35,226
| -8% | -$19.4M | 0.14% | 147 |
|
|
2025
Q1 | $213M | Buy |
454,577
+12,045
| +3% | +$5.65M | 0.15% | 137 |
|
|
2024
Q4 | $226M | Buy |
442,532
+39,638
| +10% | +$20.3M | 0.15% | 131 |
|
|
2024
Q3 | $197M | Sell |
402,894
-153,086
| -28% | -$74.7M | 0.14% | 154 |
|
|
2024
Q2 | $266M | Sell |
555,980
-104,876
| -16% | -$50.2M | 0.2% | 102 |
|
|
2024
Q1 | $293M | Buy |
660,856
+51,643
| +8% | +$22.9M | 0.2% | 107 |
|
|
2023
Q4 | $249M | Buy |
609,213
+91,244
| +18% | +$37.4M | 0.18% | 121 |
|
|
2023
Q3 | $186M | Buy |
517,969
+587
| +0.1% | +$210K | 0.15% | 137 |
|
|
2023
Q2 | $191M | Buy |
+517,382
| New | +$191M | 0.15% | 146 |
|
|
2021
Q2 | – | Sell |
-3,700
| Closed | -$1.18M | – | 1203 |
|
|
2021
Q1 | $1.18M | Buy |
+3,700
| New | +$1.18M | ﹤0.01% | 992 |
|
|
2020
Q4 | – | Sell |
-13,400
| Closed | -$3.72M | – | 1152 |
|
|
2020
Q3 | $3.72M | Buy |
+13,400
| New | +$3.72M | ﹤0.01% | 839 |
|
|
2014
Q4 | – | Sell |
-10,521
| Closed | -$1.04M | – | 891 |
|
|
2014
Q3 | $1.04M | Buy |
10,521
+5,724
| +119% | +$565K | ﹤0.01% | 760 |
|
|
2014
Q2 | $450K | Buy |
4,797
+2,487
| +108% | +$233K | ﹤0.01% | 754 |
|
|
2014
Q1 | $203K | Sell |
2,310
-4,809
| -68% | -$423K | ﹤0.01% | 776 |
|
|
2013
Q4 | $622K | Sell |
7,119
-19,907
| -74% | -$1.74M | ﹤0.01% | 730 |
|
|
2013
Q3 | $2.13M | Sell |
27,026
-6,448
| -19% | -$509K | ﹤0.01% | 647 |
|
|
2013
Q2 | $2.39M | Buy |
+33,474
| New | +$2.39M | 0.01% | 641 |
|