Taiyo Life Insurance Company’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 | $102M | Hold |
184,000
| – | – | 9.53% | 5 |
|
|
2025
Q1 | $86.3M | Hold |
184,000
| – | – | 7.73% | 6 |
|
|
2024
Q4 | $94.1M | Hold |
184,000
| – | – | 7.63% | 7 |
|
|
2024
Q3 | $89.8M | Hold |
184,000
| – | – | 7.12% | 8 |
|
|
2024
Q2 | $88.2M | Hold |
184,000
| – | – | 7.05% | 8 |
|
|
2024
Q1 | $81.7M | Sell |
184,000
-249,000
| -58% | -$111M | 6.57% | 8 |
|
|
2023
Q4 | $177M | Hold |
433,000
| – | – | 14.14% | 2 |
|
|
2023
Q3 | $155M | Hold |
433,000
| – | – | 11.99% | 2 |
|
|
2023
Q2 | $160M | Hold |
433,000
| – | – | 12.65% | 2 |
|
|
2023
Q1 | $139M | Hold |
433,000
| – | – | 11.36% | 4 |
|
|
2022
Q4 | $115M | Buy |
433,000
+75,500
| +21% | +$20.1M | 10.16% | 4 |
|
|
2022
Q3 | $95.5M | Buy |
357,500
+124,500
| +53% | +$33.3M | 11.25% | 4 |
|
|
2022
Q2 | $65.3M | Buy |
+233,000
| New | +$65.3M | 8.62% | 5 |
|
|
2018
Q3 | – | Sell |
-220,000
| Closed | -$37.8M | – | 6 |
|
|
2018
Q2 | $37.8M | Hold |
220,000
| – | – | 17.43% | 2 |
|
|
2018
Q1 | $35.2M | Hold |
220,000
| – | – | 17.05% | 2 |
|
|
2017
Q4 | $34.3M | Buy |
+220,000
| New | +$34.3M | 24.81% | 3 |
|