INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 80,154 Value ($000) $40,977 Avg Close — Range —
Q3 2024
Shares 80,154 Value ($000) $39,121 Avg Close — Range —
Q2 2024
Shares 80,154 Value ($000) $38,403 Avg Close — Range —
Q1 2024
Shares 80,154 Value ($000) $35,589 Avg Close — Range —
Q4 2023
Shares 80,154 Value ($000) $32,825 Avg Close — Range —
Q3 2023
Shares 481,554 Value ($000) $172,526 Avg Close — Range —
Q2 2023
Shares 368,754 Value ($000) $136,225 Avg Close — Range —
Q1 2023
Shares 259,700 Value ($000) $83,346 Avg Close — Range —
Q4 2022
Shares 356,344 Value ($000) $94,887 Avg Close — Range —
Q3 2022
Shares 379,333 Value ($000) $101,381 Avg Close — Range —
Q2 2022
Shares 267,333 Value ($000) $74,928 Avg Close — Range —
Q1 2022
Shares 348,700 Value ($000) $126,418 Avg Close — Range —