Mizuho Bank’s Invesco QQQ Trust QQQ Stock Holding History

Mizuho Bank’s Portfolio QQQ Stock Details QQQ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$165M	Buy	+300,000	New	+$165M	16.26%	3
2024 Q3	–	Sell	-220,000	Closed	-$105M	–	103
2024 Q2	$105M	Buy	+220,000	New	+$105M	25.02%	2
2023 Q4	–	Sell	-270,000	Closed	-$99.7M	–	9
2023 Q3	$99.7M	Hold	270,000	–	–	9.67%	5
2023 Q2	$99.7M	Hold	270,000	–	–	9.68%	5
2023 Q1	$86.7M	Hold	270,000	–	–	10.03%	4
2022 Q4	$71.9M	Hold	270,000	–	–	11%	4
2022 Q3	$72.2M	Hold	270,000	–	–	11.85%	4
2022 Q2	$75.7M	Hold	270,000	–	–	11.57%	4
2022 Q1	$97.9M	Buy	+270,000	New	+$97.9M	13.27%	3
2021 Q1	–	Sell	-350,000	Closed	-$110M	–	9
2020 Q4	$110M	Buy	+350,000	New	+$110M	11.87%	4
2019 Q3	–	Sell	-530,000	Closed	-$99M	–	8
2019 Q2	$99M	Buy	530,000 +290,000	+121%	+$54.2M	12.04%	4
2019 Q1	$43.1M	Sell	240,000 -880,000	-79%	-$158M	3.83%	8
2018 Q4	$173M	Buy	1,120,000 +280,000	+33%	+$43.2M	9.83%	4
2018 Q3	$156M	Buy	+840,000	New	+$156M	8.89%	5
2018 Q2	–	Sell	-1,050,000	Closed	-$168M	–	11
2018 Q1	$168M	Sell	1,050,000 -100,000	-9%	-$16M	13.49%	2
2017 Q4	$179M	Buy	1,150,000 +150,000	+15%	+$23.4M	14.08%	2
2017 Q3	$145M	Buy	+1,000,000	New	+$145M	16.99%	2
2017 Q1	–	Sell	-600,000	Closed	-$71.1M	–	15
2016 Q4	$71.1M	Buy	600,000 +420,000	+233%	+$49.8M	8.63%	6
2016 Q3	$21.4M	Sell	180,000 -540,000	-75%	-$64.1M	3.54%	10
2016 Q2	$77.4M	Buy	+720,000	New	+$77.4M	14.75%	3
2015 Q3	–	Sell	-460,000	Closed	-$49.3M	–	14
2015 Q2	$49.3M	Buy	+460,000	New	+$49.3M	4.52%	5
2014 Q4	–	Sell	-250,000	Closed	-$24.7M	–	22
2014 Q3	$24.7M	Sell	250,000 -920,000	-79%	-$90.9M	2.05%	11
2014 Q2	$110M	Buy	1,170,000 +330,000	+39%	+$31M	8.78%	3
2014 Q1	$73.6M	Buy	840,000 +260,000	+45%	+$22.8M	6.41%	5
2013 Q4	$51M	Buy	+580,000	New	+$51M	5.05%	5
2013 Q3	–	Sell	-540,000	Closed	-$38.5M	–	13
2013 Q2	$38.5M	Buy	+540,000	New	+$38.5M	5.61%	4