Tokio Marine & Nichido Fire Insurance Company’s Invesco QQQ Trust QQQ Stock Holding History

Tokio Marine & Nichido Fire Insurance Company’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-610,000	Closed	-$68.2M	–	8
2015 Q4	$68.2M	Hold	610,000	–	–	36.16%	2
2015 Q3	$62.1M	Hold	610,000	–	–	21.27%	3
2015 Q2	$65.3M	Hold	610,000	–	–	19.58%	3
2015 Q1	$64.4M	Hold	610,000	–	–	18.3%	3
2014 Q4	$63M	Hold	610,000	–	–	20.56%	3
2014 Q3	$60.3M	Sell	610,000 -300,000	-33%	-$29.2M	29.77%	2
2014 Q2	$85.5M	Buy	910,000 +800,000	+727%	+$71.4M	43.45%	1
2014 Q1	$9.64M	Buy	+110,000	New	+$9.72M	5.77%	3

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Tokio Marine & Nichido Fire Insurance Company's QQQ Position: Q1 2016 in Review

Tokio Marine & Nichido Fire Insurance Company sold out of Invesco QQQ Trust (QQQ) in Q1 2016, closing a stake of 610,000 shares — an estimated $68.2M sold.

Tokio Marine & Nichido Fire Insurance Company first reported a position in QQQ in Q1 2014 and held it in 8 quarters. The position peaked at $85.5M in Q2 2014. 735 funds tracked by Wall St. Rank hold QQQ as of Q1 2016.

Tokio Marine & Nichido Fire Insurance Company reported no remaining Invesco QQQ Trust position as of Q1 2016 after selling out during the quarter.
Tokio Marine & Nichido Fire Insurance Company sold 610,000 Invesco QQQ Trust shares in Q1 2016, an estimated $68.2M.
Tokio Marine & Nichido Fire Insurance Company first reported a position in Invesco QQQ Trust in Q1 2014 and held it in 8 quarters.
Tokio Marine & Nichido Fire Insurance Company's Invesco QQQ Trust position peaked at $85.5M in Q2 2014.
735 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2016.

Based on Tokio Marine & Nichido Fire Insurance Company's 13F filing for Q1 2016, filed 2 May 2016.