Daiwa Securities Group’s VictoryShares Nasdaq Next 50 ETF QQQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,608
| Closed | -$644K | – | 1348 |
|
|
2024
Q3 | $644K | Buy |
20,608
+5,653
| +38% | +$166K | ﹤0.01% | 805 |
|
|
2024
Q2 | $432K | Sell |
14,955
-4,104
| -22% | -$117K | ﹤0.01% | 851 |
|
|
2024
Q1 | $566K | Buy |
19,059
+5,152
| +37% | +$144K | ﹤0.01% | 822 |
|
|
2023
Q4 | $378K | Sell |
13,907
-9,371
| -40% | -$233K | ﹤0.01% | 874 |
|
|
2023
Q3 | $570K | Buy |
23,278
+5,423
| +30% | +$139K | ﹤0.01% | 809 |
|
|
2023
Q2 | $467K | Sell |
17,855
-3,445
| -16% | -$86.5K | ﹤0.01% | 830 |
|
|
2023
Q1 | $547K | Buy |
21,300
+2,800
| +15% | +$71.3K | ﹤0.01% | 787 |
|
|
2022
Q4 | $445K | Buy |
18,500
+5,970
| +48% | +$144K | ﹤0.01% | 835 |
|
|
2022
Q3 | $281K | Buy |
12,530
+7,807
| +165% | +$195K | ﹤0.01% | 899 |
|
|
2022
Q2 | $109K | Buy |
4,723
+4,060
| +612% | +$104K | ﹤0.01% | 1017 |
|
|
2022
Q1 | $19K | Sell |
663
-73,550
| -99% | -$2.16M | ﹤0.01% | 1112 |
|
|
2021
Q4 | $2.54M | Buy |
74,213
+45,630
| +160% | +$1.57M | 0.01% | 445 |
|
|
2021
Q3 | $932K | Buy |
28,583
+24,630
| +623% | +$828K | 0.01% | 698 |
|
|
2021
Q2 | $136K | Sell |
3,953
-48,041
| -92% | -$1.56M | ﹤0.01% | 945 |
|
|
2021
Q1 | $1.64M | Buy |
+51,994
| New | +$1.73M | 0.01% | 486 |
|
Daiwa Securities Group's QQQN Position: Q4 2024 in Review
Daiwa Securities Group sold out of VictoryShares Nasdaq Next 50 ETF (QQQN) in Q4 2024, closing a stake of 20,608 shares — an estimated $644K sold.
Daiwa Securities Group first reported a position in QQQN in Q1 2021 and held it in 15 quarters. The position peaked at $2.54M in Q4 2021. 0 funds tracked by Wall St. Rank hold QQQN as of Q4 2024.
- Daiwa Securities Group reported no remaining VictoryShares Nasdaq Next 50 ETF position as of Q4 2024 after selling out during the quarter.
- Daiwa Securities Group sold 20,608 VictoryShares Nasdaq Next 50 ETF shares in Q4 2024, an estimated $644K.
- Daiwa Securities Group first reported a position in VictoryShares Nasdaq Next 50 ETF in Q1 2021 and held it in 15 quarters.
- Daiwa Securities Group's VictoryShares Nasdaq Next 50 ETF position peaked at $2.54M in Q4 2021.
- 0 funds tracked by Wall St. Rank held VictoryShares Nasdaq Next 50 ETF as of Q4 2024.
Based on Daiwa Securities Group's 13F filing for Q4 2024, filed 7 Feb 2025.