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: Q2 2026 in Review

Daiwa Securities Group increased its Invesco QQQ Trust (QQQ) stake by 55% in Q2 2026, buying an estimated $64.4M and bringing the position to 263,775 shares worth $194M. The position accounts for 0.38% of the portfolio, ranked #50.

Daiwa Securities Group first reported a position in QQQ in Q3 2018 and has held it in 32 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Daiwa Securities Group held 263,775 shares of Invesco QQQ Trust worth $194M as of Q2 2026.
  • Daiwa Securities Group bought 93,530 Invesco QQQ Trust shares in Q2 2026, an estimated $64.4M.
  • Invesco QQQ Trust made up 0.38% of Daiwa Securities Group's portfolio in Q2 2026, its #50 holding.
  • Daiwa Securities Group first reported a position in Invesco QQQ Trust in Q3 2018 and has held it in 32 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.