Mizuho Markets Cayman’s Invesco QQQ Trust QQQ Stock Holding History

Mizuho Markets Cayman’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
2023 Q1	–	Sell	-30,001	Closed	-$7.99M	–	141
2022 Q4	$7.99M	Buy	30,001 +16,100	+116%	+$4.45M	0.96%	20
2022 Q3	$3.71M	Buy	13,901 +4,749	+52%	+$1.43M	0.35%	36
2022 Q2	$2.56M	Buy	9,152 +8,790	+2,428%	+$2.73M	0.28%	41
2022 Q1	$131K	Buy	+362	New	+$129K	0.01%	95
2021 Q4	–	Sell	-1,635	Closed	-$585K	–	121
2021 Q3	$585K	Buy	+1,635	New	+$602K	0.04%	61

Other funds holding QQQ

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

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Mizuho Markets Cayman's QQQ Position: Q1 2023 in Review

Mizuho Markets Cayman sold out of Invesco QQQ Trust (QQQ) in Q1 2023, closing a stake of 30,001 shares — an estimated $7.99M sold.

Mizuho Markets Cayman first reported a position in QQQ in Q3 2021 and held it in 5 quarters. The position peaked at $7.99M in Q4 2022. 2,446 funds tracked by Wall St. Rank hold QQQ as of Q1 2023.

Mizuho Markets Cayman reported no remaining Invesco QQQ Trust position as of Q1 2023 after selling out during the quarter.
Mizuho Markets Cayman sold 30,001 Invesco QQQ Trust shares in Q1 2023, an estimated $7.99M.
Mizuho Markets Cayman first reported a position in Invesco QQQ Trust in Q3 2021 and held it in 5 quarters.
Mizuho Markets Cayman's Invesco QQQ Trust position peaked at $7.99M in Q4 2022.
2,446 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2023.

Based on Mizuho Markets Cayman's 13F filing for Q1 2023, filed 3 May 2023.