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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
Q2 		– Sell
-400,000
Closed -$231M – 342
2026
Q1 		$231M Buy
+400,000
New +$243M 1.35% 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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Varma Mutual Pension Insurance Co's QQQ Position: Q2 2026 in Review

Varma Mutual Pension Insurance Co sold out of Invesco QQQ Trust (QQQ) in Q2 2026, closing a stake of 400,000 shares — an estimated $231M sold.

Varma Mutual Pension Insurance Co first reported a position in QQQ in Q4 2017 and held it in 22 quarters. The position peaked at $1.25B in Q1 2020. 4,006 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Varma Mutual Pension Insurance Co reported no remaining Invesco QQQ Trust position as of Q2 2026 after selling out during the quarter.
  • Varma Mutual Pension Insurance Co sold 400,000 Invesco QQQ Trust shares in Q2 2026, an estimated $231M.
  • Varma Mutual Pension Insurance Co first reported a position in Invesco QQQ Trust in Q4 2017 and held it in 22 quarters.
  • Varma Mutual Pension Insurance Co's Invesco QQQ Trust position peaked at $1.25B in Q1 2020.
  • 4,006 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2026, filed 12 Aug 2026.