Daiwa Securities Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Buy |
305,706
+115,364
| +61% | +$63.6M | 0.62% | 33 |
|
|
2025
Q1 | $90.6M | Buy |
190,342
+64,134
| +51% | +$30.5M | 0.38% | 50 |
|
|
2024
Q4 | $64.5M | Sell |
126,208
-18,150
| -13% | -$9.28M | 0.29% | 57 |
|
|
2024
Q3 | $79.5M | Sell |
144,358
-44,969
| -24% | -$24.8M | 0.37% | 47 |
|
|
2024
Q2 | $90.7M | Sell |
189,327
-385
| -0.2% | -$184K | 0.48% | 39 |
|
|
2024
Q1 | $84.2M | Buy |
189,712
+33,263
| +21% | +$14.8M | 0.48% | 37 |
|
|
2023
Q4 | $64.1M | Buy |
156,449
+8,758
| +6% | +$3.59M | 0.4% | 42 |
|
|
2023
Q3 | $52.9M | Buy |
147,691
+102,417
| +226% | +$36.7M | 0.38% | 42 |
|
|
2023
Q2 | $43M | Sell |
45,274
-4,858
| -10% | -$4.61M | 0.28% | 49 |
|
|
2023
Q1 | $28.8M | Sell |
50,132
-30,403
| -38% | -$17.4M | 0.2% | 67 |
|
|
2022
Q4 | $38.1M | Buy |
80,535
+30,225
| +60% | +$14.3M | 0.29% | 47 |
|
|
2022
Q3 | $13.4M | Sell |
50,310
-60,570
| -55% | -$16.2M | 0.11% | 102 |
|
|
2022
Q2 | $31.1M | Buy |
110,880
+76,550
| +223% | +$21.5M | 0.24% | 54 |
|
|
2022
Q1 | $12.4M | Sell |
34,330
-21,900
| -39% | -$7.94M | 0.08% | 134 |
|
|
2021
Q4 | $28.7M | Buy |
56,230
+28,710
| +104% | +$14.7M | 0.17% | 64 |
|
|
2021
Q3 | $23.8M | Buy |
27,520
+5,720
| +26% | +$4.95M | 0.16% | 71 |
|
|
2021
Q2 | $15.9M | Buy |
21,800
+2,040
| +10% | +$1.49M | 0.11% | 96 |
|
|
2021
Q1 | $11.9M | Sell |
19,760
-13,410
| -40% | -$8.08M | 0.09% | 115 |
|
|
2020
Q4 | $16M | Buy |
33,170
+3,250
| +11% | +$1.57M | 0.12% | 86 |
|
|
2020
Q3 | $16.8M | Sell |
29,920
-16,290
| -35% | -$9.16M | 0.15% | 67 |
|
|
2020
Q2 | $8.8M | Hold |
46,210
| – | – | 0.19% | 69 |
|
|
2020
Q1 | $8.8M | Sell |
46,210
-10,810
| -19% | -$2.06M | 0.09% | 109 |
|
|
2019
Q4 | $12.1M | Buy |
57,020
+12,400
| +28% | +$2.64M | 0.1% | 94 |
|
|
2019
Q3 | $8.43M | Buy |
44,620
+9,070
| +26% | +$1.71M | 0.07% | 125 |
|
|
2019
Q2 | $7.02M | Buy |
35,550
+1,840
| +5% | +$363K | 0.06% | 146 |
|
|
2019
Q1 | $6.27M | Buy |
33,710
+4,600
| +16% | +$856K | 0.05% | 148 |
|
|
2018
Q4 | $7.78M | Buy |
29,110
+11,750
| +68% | +$3.14M | 0.07% | 125 |
|
|
2018
Q3 | $12.2M | Buy |
+17,360
| New | +$12.2M | 0.1% | 92 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 61 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1012 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1002 |
|