MIRAE ASSET SECURITIES (USA) INC.’s Invesco QQQ Trust QQQ Stock Holding History

MIRAE ASSET SECURITIES (USA) INC.’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$300M	Sell	519,624 -1,250	-0.2%	-$759K	11.01%	2
2025 Q4	$320M	Buy	520,874 +103,134	+25%	+$63.3M	8.8%	1
2025 Q3	$251M	Buy	417,740 +5,249	+1%	+$3.01M	7.65%	2
2025 Q2	$228M	Sell	412,491 -53,480	-11%	-$26.6M	6.96%	2
2025 Q1	$219M	Sell	465,971 -205,670	-31%	-$104M	6.02%	1
2024 Q4	$343M	Buy	671,641 +221,641	+49%	+$112M	10.35%	1
2024 Q3	$220M	Hold	450,000	–	–	8.84%	1
2024 Q2	$216M	Buy	+450,000	New	+$202M	10.2%	2

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC.'s QQQ Position: Q1 2026 in Review

MIRAE ASSET SECURITIES (USA) INC. reduced its Invesco QQQ Trust (QQQ) stake by 0.24% in Q1 2026, selling an estimated $759K and leaving 519,624 shares worth $300M. The position accounts for 11.01% of the portfolio, ranked #2.

MIRAE ASSET SECURITIES (USA) INC. first reported a position in QQQ in Q2 2024 and has held it in 8 quarters since. The position peaked at $343M in Q4 2024. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

MIRAE ASSET SECURITIES (USA) INC. held 519,624 shares of Invesco QQQ Trust worth $300M as of Q1 2026.
MIRAE ASSET SECURITIES (USA) INC. sold 1,250 Invesco QQQ Trust shares in Q1 2026, an estimated $759K.
Invesco QQQ Trust made up 11.01% of MIRAE ASSET SECURITIES (USA) INC.'s portfolio in Q1 2026, its #2 holding.
MIRAE ASSET SECURITIES (USA) INC. first reported a position in Invesco QQQ Trust in Q2 2024 and has held it in 8 quarters since.
MIRAE ASSET SECURITIES (USA) INC.'s Invesco QQQ Trust position peaked at $343M in Q4 2024.
3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q1 2026, filed 29 Apr 2026.