Daiwa Securities Group’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Buy |
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|
2025
Q1 | $90.6M | Buy |
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|
2024
Q4 | $64.5M | Sell |
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|
2024
Q3 | $79.5M | Sell |
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|
2024
Q2 | $90.7M | Sell |
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|
2024
Q1 | $84.2M | Buy |
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|
2023
Q4 | $64.1M | Buy |
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|
2023
Q3 | $52.9M | Buy |
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|
2023
Q2 | $43M | Sell |
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|
2023
Q1 | $28.8M | Sell |
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|
2022
Q4 | $38.1M | Buy |
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|
2022
Q3 | $13.4M | Sell |
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|
2022
Q2 | $31.1M | Buy |
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|
2022
Q1 | $12.4M | Sell |
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|
2021
Q4 | $28.7M | Buy |
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|
2021
Q3 | $23.8M | Buy |
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|
2021
Q2 | $15.9M | Buy |
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|
2021
Q1 | $11.9M | Sell |
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|
2020
Q4 | $16M | Buy |
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|
2020
Q3 | $16.8M | Sell |
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|
2020
Q2 | $8.8M | Hold |
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|
2020
Q1 | $8.8M | Sell |
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|
2019
Q4 | $12.1M | Buy |
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|
2019
Q3 | $8.43M | Buy |
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|
2019
Q2 | $7.02M | Buy |
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|
2019
Q1 | $6.27M | Buy |
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|
2018
Q4 | $7.78M | Buy |
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|
2018
Q3 | $12.2M | Buy |
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|
2018
Q2 | – | Hold |
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|
2017
Q4 | – | Hold |
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|
2017
Q3 | – | Hold |
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