VMPIC
Varma Mutual Pension Insurance Co’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-540,000
| Closed | -$221M | – | 359 |
|
|
2023
Q4 | $221M | Buy |
540,000
+254,267
| +89% | +$104M | 2.48% | 9 |
|
|
2023
Q3 | $102M | Sell |
285,733
-334,150
| -54% | -$120M | 1.24% | 22 |
|
|
2023
Q2 | $229M | Buy |
+619,883
| New | +$229M | 2.74% | 10 |
|
|
2023
Q1 | – | Sell |
-82,296
| Closed | -$21.9M | – | 247 |
|
|
2022
Q4 | $21.9M | Buy |
+82,296
| New | +$21.9M | 0.31% | 82 |
|
|
2022
Q3 | – | Sell |
-770,897
| Closed | -$216M | – | 230 |
|
|
2022
Q2 | $216M | Buy |
770,897
+693,155
| +892% | +$194M | 3.47% | 8 |
|
|
2022
Q1 | $28.2M | Buy |
+77,742
| New | +$28.2M | 0.33% | 42 |
|
|
2021
Q4 | – | Sell |
-77,742
| Closed | -$27.8M | – | 236 |
|
|
2021
Q3 | $27.8M | Sell |
77,742
-2,448,771
| -97% | -$877M | 0.42% | 36 |
|
|
2021
Q2 | $895M | Buy |
2,526,513
+2,360,274
| +1,420% | +$837M | 13.25% | 1 |
|
|
2021
Q1 | $53.1M | Sell |
166,239
-3,554
| -2% | -$1.13M | 0.77% | 17 |
|
|
2020
Q4 | $53.3M | Sell |
169,793
-2,561,179
| -94% | -$804M | 0.94% | 19 |
|
|
2020
Q3 | $759M | Buy |
+2,730,972
| New | +$759M | 21.2% | 1 |
|
|
2020
Q2 | – | Sell |
-6,573,523
| Closed | -$1.25B | – | 158 |
|
|
2020
Q1 | $1.25B | Buy |
6,573,523
+3,736,364
| +132% | +$711M | 37.48% | 1 |
|
|
2019
Q4 | $603M | Sell |
2,837,159
-3,001,075
| -51% | -$638M | 11.64% | 3 |
|
|
2019
Q3 | $1.1B | Buy |
5,838,234
+5,186,643
| +796% | +$979M | 16.9% | 3 |
|
|
2019
Q2 | $122M | Sell |
651,591
-2,173,689
| -77% | -$406M | 2.41% | 8 |
|
|
2019
Q1 | $508M | Buy |
2,825,280
+2,203,105
| +354% | +$396M | 9% | 4 |
|
|
2018
Q4 | $96M | Buy |
622,175
+242,075
| +64% | +$37.3M | 4.56% | 4 |
|
|
2018
Q3 | $70.4M | Hold |
380,100
| – | – | 2.05% | 11 |
|
|
2018
Q2 | $65.1M | Sell |
380,100
-480,000
| -56% | -$82.3M | 1.54% | 11 |
|
|
2018
Q1 | $138M | Sell |
860,100
-685,000
| -44% | -$110M | 2.08% | 8 |
|
|
2017
Q4 | $241M | Buy |
+1,545,100
| New | +$241M | 3.63% | 7 |
|