MASUI
MIRAE ASSET SECURITIES (USA) INC.’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228M | Sell |
412,491
-53,480
| -11% | -$29.5M | 6.96% | 2 |
|
|
2025
Q1 | $219M | Sell |
465,971
-205,670
| -31% | -$96.4M | 6.02% | 1 |
|
|
2024
Q4 | $343M | Buy |
671,641
+221,641
| +49% | +$113M | 10.35% | 1 |
|
|
2024
Q3 | $220M | Hold |
450,000
| – | – | 8.84% | 1 |
|
|
2024
Q2 | $216M | Buy |
+450,000
| New | +$216M | 10.2% | 2 |
|