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Zurich Insurance Group’s Invesco QQQ Trust QQQ Stock Holding History

Zurich Insurance Group’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
2022
Q1 		– Sell
-3,626
Closed -$1.45M – 230
2021
Q4 		$1.45M Hold
3,626
– – 0.02% 159
2021
Q3 		$1.23M Hold
3,626
– – 0.01% 177
2021
Q2 		$1.23M Sell
3,626
-320
-8% -$108K 0.02% 186
2021
Q1 		$1.34M Sell
3,946
-1,070
-21% -$342K 0.02% 162
2020
Q4 		$1.6M Sell
5,016
-560
-10% -$164K 0.02% 128
2020
Q3 		$1.55M Sell
5,576
-430,930
-99% -$117M 0.03% 119
2020
Q2 		$108M Buy
436,506
+45,601
+12% +$10.2M 1.83% 20
2020
Q1 		$74.4M Sell
390,905
-30,556
-7% -$6.47M 1.6% 18
2019
Q4 		$89.6M Sell
421,461
-5,871
-1% -$1.18M 1.62% 15
2019
Q3 		$80.7M Buy
427,332
+81
+0% +$15.4K 1.53% 7
2019
Q2 		$79.8M Buy
427,251
+4,120
+1% +$758K 1.58% 6
2019
Q1 		$76M Buy
423,131
+5,564
+1% +$944K 1.62% 6
2018
Q4 		$64.4M Sell
417,567
-9,826
-2% -$1.64M 1.55% 7
2018
Q3 		$79.4M Buy
427,393
+28,762
+7% +$5.2M 1.68% 4
2018
Q2 		$68.4M Buy
398,631
+5,203
+1% +$872K 1.55% 5
2018
Q1 		$63M Buy
393,428
+20,396
+5% +$3.37M 1.45% 6
2017
Q4 		$58.1M Buy
373,032
+7,729
+2% +$1.18M 1.36% 9
2017
Q3 		$53.1M Buy
365,303
+19,105
+6% +$2.74M 1.45% 6
2017
Q2 		$47.7M Sell
346,198
-8,491
-2% -$1.17M 1.35% 9
2017
Q1 		$47M Buy
354,689
+20,202
+6% +$2.58M 1.36% 10
2016
Q4 		$39.6M Buy
334,487
+20,819
+7% +$2.46M 1.25% 12
2016
Q3 		$37.2M Buy
313,668
+7,729
+3% +$892K 1.25% 12
2016
Q2 		$32.9M Sell
305,939
-5,008
-2% -$541K 1.15% 17
2016
Q1 		$34M Sell
310,947
-8,074
-3% -$838K 1.21% 14
2015
Q4 		$35.7M Buy
319,021
+7,417
+2% +$827K 1.28% 12
2015
Q3 		$31.7M Buy
+311,604
New +$33.5M 1.17% 18

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Zurich Insurance Group's QQQ Position: Q1 2022 in Review

Zurich Insurance Group sold out of Invesco QQQ Trust (QQQ) in Q1 2022, closing a stake of 3,626 shares — an estimated $1.45M sold.

Zurich Insurance Group first reported a position in QQQ in Q3 2015 and held it in 26 quarters. The position peaked at $108M in Q2 2020. 2,330 funds tracked by Wall St. Rank hold QQQ as of Q1 2022.

  • Zurich Insurance Group reported no remaining Invesco QQQ Trust position as of Q1 2022 after selling out during the quarter.
  • Zurich Insurance Group sold 3,626 Invesco QQQ Trust shares in Q1 2022, an estimated $1.45M.
  • Zurich Insurance Group first reported a position in Invesco QQQ Trust in Q3 2015 and held it in 26 quarters.
  • Zurich Insurance Group's Invesco QQQ Trust position peaked at $108M in Q2 2020.
  • 2,330 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2022.

Based on Zurich Insurance Group's 13F filing for Q1 2022, filed 16 May 2022.