Mizuho Markets Americas’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
2,855
-3,200
| -53% | -$1.77M | 0.05% | 70 |
|
|
2025
Q1 | $2.84M | Buy |
6,055
+165
| +3% | +$77.4K | 0.06% | 102 |
|
|
2024
Q4 | $3.01M | Sell |
5,890
-525
| -8% | -$268K | 0.05% | 130 |
|
|
2024
Q3 | $3.13M | Buy |
+6,415
| New | +$3.13M | 0.06% | 138 |
|
|
2023
Q4 | – | Sell |
-629
| Closed | -$225K | – | 186 |
|
|
2023
Q3 | $225K | Buy |
+629
| New | +$225K | 0.01% | 158 |
|