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 Q2	$296M	Sell	402,276 -117,348	-23%	-$80.7M	8.27%	3
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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC.'s QQQ Position: Q2 2026 in Review

MIRAE ASSET SECURITIES (USA) INC. reduced its Invesco QQQ Trust (QQQ) stake by 23% in Q2 2026, selling an estimated $80.7M and leaving 402,276 shares worth $296M. The position accounts for 8.27% of the portfolio, ranked #3.

MIRAE ASSET SECURITIES (USA) INC. first reported a position in QQQ in Q2 2024 and has held it in 9 quarters since. The position peaked at $343M in Q4 2024. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

MIRAE ASSET SECURITIES (USA) INC. held 402,276 shares of Invesco QQQ Trust worth $296M as of Q2 2026.
MIRAE ASSET SECURITIES (USA) INC. sold 117,348 Invesco QQQ Trust shares in Q2 2026, an estimated $80.7M.
Invesco QQQ Trust made up 8.27% of MIRAE ASSET SECURITIES (USA) INC.'s portfolio in Q2 2026, its #3 holding.
MIRAE ASSET SECURITIES (USA) INC. first reported a position in Invesco QQQ Trust in Q2 2024 and has held it in 9 quarters since.
MIRAE ASSET SECURITIES (USA) INC.'s Invesco QQQ Trust position peaked at $343M in Q4 2024.
4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q2 2026, filed 5 Aug 2026.