MMC
Mizuho Markets Cayman’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,001
| Closed | -$7.99M | – | 103 |
|
|
2022
Q4 | $7.99M | Buy |
30,001
+16,100
| +116% | +$4.29M | 0.96% | 17 |
|
|
2022
Q3 | $3.72M | Buy |
13,901
+4,749
| +52% | +$1.27M | 0.35% | 24 |
|
|
2022
Q2 | $2.57M | Buy |
9,152
+8,790
| +2,428% | +$2.46M | 0.28% | 25 |
|
|
2022
Q1 | $131K | Buy |
+362
| New | +$131K | 0.01% | 56 |
|
|
2021
Q4 | – | Sell |
-1,635
| Closed | -$585K | – | 63 |
|
|
2021
Q3 | $585K | Buy |
+1,635
| New | +$585K | 0.04% | 47 |
|