SEC 13F Intelligence

Varma Mutual Pension Insurance Co / NDQ

Varma Mutual Pension Insurance Co’s Invesco Qqq Tr Position

Does Varma Mutual Pension Insurance Co own Invesco Qqq Tr (NDQ)? Yes400.0K shares worth $231M (+1.36% of its 13F portfolio) as of Q1 2026, down from 540.0K shares the prior filed quarter.

Position Value
$231M
Q1 2026
Shares
400.0K
% of Portfolio
+1.36%
Quarters Held
18
currently held

Position History NDQ

Reported value by quarter
Q4 ’18: $96MQ4 ’18Q1 ’19: $508MQ2 ’19: $122MQ3 ’19: $1.1BQ3 ’19Q4 ’19: $603MQ1 ’20: $1.3BQ3 ’20: $759MQ3 ’20Q4 ’20: $53MQ1 ’21: $53MQ2 ’21: $895MQ2 ’21Q3 ’21: $28MQ1 ’22: $28MQ2 ’22: $216MQ2 ’22Q4 ’22: $22MQ2 ’23: $229MQ3 ’23: $102MQ3 ’23Q4 ’23: $221MQ1 ’26: $231Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026400.0K$231M+1.36%
Q4 2023540.0K$221M+2.48%
Q3 2023285.7K$102M+1.24%
Q2 2023619.9K$229M+2.74%
Q4 202282.3K$22M+0.31%
Q2 2022770.9K$216M+3.47%
Q1 202277.7K$28M+0.33%
Q3 202177.7K$28M+0.42%
Q2 20212.53M$895M+13.25%
Q1 2021166.2K$53M+0.77%
Q4 2020169.8K$53M+0.94%
Q3 20202.73M$759M+21.20%
Q1 20206.57M$1.3B+37.48%
Q4 20192.84M$603M+11.64%
Q3 20195.84M$1.1B+16.90%
Q2 2019651.6K$122M+2.41%
Q1 20192.83M$508M+9.00%
Q4 2018622.2K$96M+4.56%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Varma Mutual Pension Insurance Co’s full portfolio or all institutional holders of NDQ.