Varma Mutual Pension Insurance CO Invesco Qqq Trust, Series 1 Transaction History

Varma Mutual Pension Insurance CO

$10.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $87.4 Million - $105 Million	254,267 Added 88.99%	540,000 $221 Million
Q3 2023 Nov 09, 2023	SELL	$354.21 - $385.74 $118 Million - $129 Million	-334,150 Reduced 53.91%	285,733 $102 Million
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $192 Million - $230 Million	619,883 New	619,883 $229 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $21.4 Million - $24.2 Million	82,296 New	82,296 $21.9 Million
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $188 Million - $256 Million	693,155 Added 891.61%	770,897 $216 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $24.7 Million - $31.2 Million	77,742 New	77,742 $28.2 Million
Q4 2021 Feb 11, 2022	SELL	$352.62 - $403.99 $27.4 Million - $31.4 Million	-77,742 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $868 Million - $936 Million	-2,448,771 Reduced 96.92%	77,742 $27.8 Million
Q2 2021 Aug 11, 2021	BUY	$316.89 - $354.99 $748 Million - $838 Million	2,360,274 Added 1419.81%	2,526,513 $895 Million
Q1 2021 May 11, 2021	SELL	$299.94 - $336.45 $1.07 Million - $1.2 Million	-3,554 Reduced 2.09%	166,239 $53.1 Million
Q4 2020 Feb 09, 2021	SELL	$269.38 - $313.74 $690 Million - $804 Million	-2,561,179 Reduced 93.78%	169,793 $53.3 Million
Q3 2020 Nov 04, 2020	BUY	$250.49 - $302.76 $684 Million - $827 Million	2,730,972 New	2,730,972 $759 Million
Q2 2020 Aug 11, 2020	SELL	$182.31 - $248.84 $1.2 Billion - $1.64 Billion	-6,573,523 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$169.3 - $236.98 $633 Million - $885 Million	3,736,364 Added 131.69%	6,573,523 $1.25 Billion
Q4 2019 Feb 06, 2020	SELL	$184.05 - $213.79 $552 Million - $642 Million	-3,001,075 Reduced 51.4%	2,837,159 $603 Million
Q3 2019 Oct 15, 2019	BUY	$180.73 - $195.29 $937 Million - $1.01 Billion	5,186,643 Added 796.0%	5,838,234 $1.1 Billion
Q2 2019 Aug 12, 2019	SELL	$170.12 - $191.11 $370 Million - $415 Million	-2,173,689 Reduced 76.94%	651,591 $122 Million
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $330 Million - $402 Million	2,203,105 Added 354.1%	2,825,280 $508 Million
Q4 2018 Jan 30, 2019	BUY	$143.5 - $186.17 $89.3 Million - $116 Million	622,175 New	622,175 $96 Million
Q3 2018 Oct 15, 2018	SELL	$170.8 - $186.74 $64.9 Million - $71 Million	-380,100 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$155.51 - $177.6 $59.1 Million - $67.5 Million	380,100 New	380,100 $65.1 Million

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$17.5 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.61 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.39 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.83 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.15 Billion
0.87% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
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