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
2024
Q2
Sell
-1,000
Closed -$24K 1354
2024
Q1
$24K Buy
+1,000
New +$429K ﹤0.01% 1131
2019
Q2
Sell
-500
Closed -$20K 1229
2019
Q1
$20K Buy
+500
New +$84.8K ﹤0.01% 992
2017
Q4
Sell
-300
Closed -$9K 1028
2017
Q3
$9K Buy
+300
New +$43K ﹤0.01% 982

Other funds holding QQQ

Daiwa Securities Group's QQQ Position: Q1 2026 in Review

Daiwa Securities Group reduced its Invesco QQQ Trust (QQQ) stake by 33% in Q1 2026, selling an estimated $50.7M and leaving 170,245 shares worth $98.3M. The position accounts for 0.28% of the portfolio, ranked #60.

Daiwa Securities Group first reported a position in QQQ in Q3 2018 and has held it in 31 quarters since. The position peaked at $169M in Q2 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Daiwa Securities Group held 170,245 shares of Invesco QQQ Trust worth $98.3M as of Q1 2026.
  • Daiwa Securities Group sold 83,517 Invesco QQQ Trust shares in Q1 2026, an estimated $50.7M.
  • Invesco QQQ Trust made up 0.28% of Daiwa Securities Group's portfolio in Q1 2026, its #60 holding.
  • Daiwa Securities Group first reported a position in Invesco QQQ Trust in Q3 2018 and has held it in 31 quarters since.
  • Daiwa Securities Group's Invesco QQQ Trust position peaked at $169M in Q2 2025.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.