Taiyo Life Insurance CO Invesco Qqq Trust, Series 1 Transaction History

Taiyo Life Insurance CO

$1.24 Billion
Q1 2024

A detailed history of Taiyo Life Insurance CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Taiyo Life Insurance CO holds 184,000 shares of QQQ stock, worth $82.9 Million. This represents 6.57% of its overall portfolio holdings.

Number of Shares

184,000

Previous 433,000 57.51%

Holding current value

$82.9 Million

Previous $177 Million 53.93%

% of portfolio

6.57%

Previous 14.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$396.28 - $446.38 $98.7 Million - $111 Million	-249,000 Reduced 57.51%	184,000 $81.7 Million
Q4 2022 Feb 07, 2023	BUY	$260.1 - $293.72 $19.6 Million - $22.2 Million	75,500 Added 21.12%	433,000 $115 Million
Q3 2022 Nov 03, 2022	BUY	$267.26 - $333.06 $33.3 Million - $41.5 Million	124,500 Added 53.43%	357,500 $95.5 Million
Q2 2022 Jul 22, 2022	BUY	$271.39 - $369.3 $63.2 Million - $86 Million	233,000 New	233,000 $65.3 Million
Q3 2018 Oct 25, 2018	SELL	$170.8 - $186.74 $37.6 Million - $41.1 Million	-220,000 Closed	0 $0

Q2 2018 Jul 26, 2018	BUY	$155.51 - $177.6 $34.2 Million - $39.1 Million	220,000 New	220,000 $37.8 Million

Others Institutions Holding QQQ

# of Institutions

3,287

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Taiyo Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Taiyo Life Insurance CO with notifications on news.

Account

Taiyo Life Insurance CO Invesco Qqq Trust, Series 1 Transaction History