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Varma Mutual Pension Insurance Co
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 619,883 | 619,883 | 228,997,177,000 | 228,997,177,000 | $369,420.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -770,897 | 0 | -216,067,000 | |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 770,897 | 693,155 | 216,067,000 | 187,883,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 77,742 | 77,742 | 28,184,000 | 28,184,000 | $362.53 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -77,742 | 0 | -27,828,000 | |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 77,742 | -2,448,771 | 27,828,000 | -867,644,000 | $357.95 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,526,513 | 2,360,274 | 895,472,000 | 842,421,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 166,239 | -3,554 | 53,051,000 | -219,000 | $319.12 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 169,793 | -2,561,179 | 53,270,000 | -705,503,000 | $313.73 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,730,972 | 2,730,972 | 758,773,000 | 758,773,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -6,573,523 | 0 | -1,251,598,000 | |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,573,523 | 3,736,364 | 1,251,598,000 | 648,390,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,837,159 | -3,001,075 | 603,208,000 | -499,108,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,838,234 | 5,186,643 | 1,102,316,000 | 980,638,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 651,591 | -2,173,689 | 121,678,000 | -385,911,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,825,280 | 2,203,105 | 507,589,000 | 411,613,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 622,175 | 242,075 | 95,976,000 | 25,595,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 380,100 | 0 | 70,381,000 | 5,235,000 | $185.16 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 380,100 | 380,100 | 65,146,000 | 65,146,000 | $171.39 |
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