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QQQQQQ
13 quarters

Position history for FACTORY MUTUAL INSURANCE COFACTORY MUTUAL INSURANCE CO's holdings in INVESCO QQQ TR

FACTORY MUTUAL INSURANCE CO previously held 0 shares of QQQ (INVESCO QQQ TR), worth $0 as of 2025-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$126.4M

Total Shares Change

-348,700

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q1
Latest
Exited
0
-100.0%
$00.0%$465.66
0
2024-Q4
Unchanged
80,154
0.0%
$41M0.4%$506.92
0
2024-Q3
Unchanged
80,154
0.0%
$39.1M0.4%$483.18
0
2024-Q2
Unchanged
80,154
0.0%
$38.4M0.4%$473.64
0
2024-Q1
Unchanged
80,154
0.0%
$35.6M0.4%$438.25
0
2023-Q4
Decreased
80,154
-83.4%
$32.8M0.4%$403.67
0
2023-Q3
Increased
481,554
+30.6%
$172.5M2.4%$352.26
66
2023-Q2
Increased
368,754
+42.0%
$136.2M2.0%$362.70
69
2023-Q1
Decreased
259,700
-27.1%
$83.3M1.3%$314.66
0
2022-Q4
Decreased
356,344
-6.1%
$94.9M1.4%$260.68
0
2022-Q3
Increased
379,333
+41.9%
$101.4M1.7%$261.01
63
2022-Q2
Decreased
267,333
-23.3%
$74.9M1.2%$273.24
0
2022-Q1
New
348,700
-
$126.4M1.7%$352.75
69

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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