Varma Mutual Pension Insurance Co’s Invesco QQQ Trust QQQ Stock Holding History

Varma Mutual Pension Insurance Co’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
2026 Q1	$231M	Buy	+400,000	New	+$243M	1.36%	13
2024 Q1	–	Sell	-540,000	Closed	-$221M	–	358
2023 Q4	$221M	Buy	540,000 +254,267	+89%	+$96.5M	2.48%	9
2023 Q3	$102M	Sell	285,733 -334,150	-54%	-$124M	1.24%	22
2023 Q2	$229M	Buy	+619,883	New	+$209M	2.74%	10
2023 Q1	–	Sell	-82,296	Closed	-$21.9M	–	246
2022 Q4	$21.9M	Buy	+82,296	New	+$22.8M	0.31%	82
2022 Q3	–	Sell	-770,897	Closed	-$216M	–	230
2022 Q2	$216M	Buy	770,897 +693,155	+892%	+$215M	3.47%	8
2022 Q1	$28.2M	Buy	+77,742	New	+$27.6M	0.33%	42
2021 Q4	–	Sell	-77,742	Closed	-$27.8M	–	236
2021 Q3	$27.8M	Sell	77,742 -2,448,771	-97%	-$902M	0.42%	36
2021 Q2	$895M	Buy	2,526,513 +2,360,274	+1,420%	+$794M	13.25%	1
2021 Q1	$53.1M	Sell	166,239 -3,554	-2%	-$1.14M	0.77%	17
2020 Q4	$53.3M	Sell	169,793 -2,561,179	-94%	-$752M	0.94%	19
2020 Q3	$759M	Buy	+2,730,972	New	+$741M	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%	+$791M	37.48%	1
2019 Q4	$603M	Sell	2,837,159 -3,001,075	-51%	-$601M	11.64%	3
2019 Q3	$1.1B	Buy	5,838,234 +5,186,643	+796%	+$983M	16.9%	3
2019 Q2	$122M	Sell	651,591 -2,173,689	-77%	-$400M	2.41%	8
2019 Q1	$508M	Buy	2,825,280 +2,203,105	+354%	+$374M	9%	4
2018 Q4	$96M	Buy	622,175 +242,075	+64%	+$40.5M	4.56%	4
2018 Q3	$70.4M	Hold	380,100	–	–	2.05%	11
2018 Q2	$65.1M	Sell	380,100 -480,000	-56%	-$80.5M	1.54%	11
2018 Q1	$138M	Sell	860,100 -685,000	-44%	-$113M	2.08%	8
2017 Q4	$241M	Buy	+1,545,100	New	+$236M	3.63%	7

Other funds holding QQQ

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Varma Mutual Pension Insurance Co's QQQ Position: Q1 2026 in Review

Varma Mutual Pension Insurance Co opened a new position in Invesco QQQ Trust (QQQ) in Q1 2026: 400,000 shares worth $231M. The stake represents 1.36% of the portfolio and ranks #13 among its holdings. This is a return to the name: Varma Mutual Pension Insurance Co previously reported a position in QQQ as recently as Q4 2023.

Varma Mutual Pension Insurance Co first reported a position in QQQ in Q4 2017 and has held it in 22 quarters since. The position peaked at $1.25B in Q1 2020. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Varma Mutual Pension Insurance Co held 400,000 shares of Invesco QQQ Trust worth $231M as of Q1 2026.
Invesco QQQ Trust was a new Varma Mutual Pension Insurance Co position in Q1 2026.
Invesco QQQ Trust made up 1.36% of Varma Mutual Pension Insurance Co's portfolio in Q1 2026, its #13 holding.
Varma Mutual Pension Insurance Co first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 22 quarters since.
Varma Mutual Pension Insurance Co's Invesco QQQ Trust position peaked at $1.25B in Q1 2020.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.