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Mizuho Securities USA’s Invesco QQQ Trust QQQ Stock Holding History

Mizuho Securities USA’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
2026
Q2 		– Sell
-1,500
Closed -$866K – 713
2026
Q1 		$866K Buy
+1,500
New +$911K 0.02% 577
2024
Q4 		– Sell
-3,500
Closed -$227K – 632
2024
Q3 		$227K Sell
3,500
-632,457
-99% -$299M ﹤0.01% 594
2024
Q2 		$305M Hold
635,957
– – 6.74% 1
2024
Q1 		$283M Buy
+635,957
New +$273M 6.9% 2
2023
Q3 		– Sell
-414,990
Closed -$153M – 232
2023
Q2 		$153M Buy
+414,990
New +$140M 5.08% 2
2022
Q1 		– Sell
-25,391
Closed -$10.1M – 212
2021
Q4 		$10.1M Buy
25,391
+5,228
+26% +$2.02M 0.91% 9
2021
Q3 		$7.21M Buy
20,163
+6,726
+50% +$2.48M 0.74% 27
2021
Q2 		$4.76M Buy
+13,437
New +$4.52M 0.39% 51
2021
Q1 		– Sell
-165,538
Closed -$52M – 213
2020
Q4 		$52M Buy
+165,538
New +$48.6M 3.05% 2
2020
Q3 		– Sell
-694,902
Closed -$172M – 187
2020
Q2 		$172M Buy
694,902
+349,854
+101% +$78.4M 11.55% 2
2020
Q1 		$65.7M Buy
345,048
+294,973
+589% +$62.4M 9.73% 2
2019
Q4 		$10.7M Sell
50,075
-568,410
-92% -$114M 0.53% 19
2019
Q3 		$117M Sell
618,485
-641,097
-51% -$122M 6.93% 2
2019
Q2 		$235M Buy
1,259,582
+1,243,794
+7,878% +$229M 10.92% 2
2019
Q1 		$2.84M Sell
15,788
-161,952
-91% -$27.5M 0.21% 53
2018
Q4 		$27.4M Sell
177,740
-1,185,675
-87% -$198M 3.65% 3
2018
Q3 		$253M Buy
1,363,415
+414,963
+44% +$75.1M 19.24% 2
2018
Q2 		$163M Buy
948,452
+533,360
+128% +$89.4M 16.65% 2
2018
Q1 		$66.5M Sell
415,092
-865,094
-68% -$143M 4.15% 7
2017
Q4 		$199M Sell
1,280,186
-2,837,343
-69% -$433M 10.52% 3
2017
Q3 		$599M Sell
4,117,529
-884,204
-18% -$127M 30.95% 1
2017
Q2 		$687M Buy
5,001,733
+2,495,686
+100% +$343M 35.14% 2
2017
Q1 		$327M Buy
2,506,047
+1,273,219
+103% +$163M 17.76% 2
2016
Q4 		$146M Buy
1,232,828
+257,257
+26% +$30.4M 6.08% 2
2016
Q3 		$116M Buy
975,571
+870,668
+830% +$100M 9.64% 2
2016
Q2 		$11.3M Sell
104,903
-184,441
-64% -$19.9M 1.79% 10
2016
Q1 		$31.6M Sell
289,344
-876,019
-75% -$91M 7.06% 3
2015
Q4 		$130M Buy
+1,165,363
New +$130M 16.16% 2
2015
Q3 		– Sell
-691,225
Closed -$74M – 177
2015
Q2 		$74M Buy
691,225
+258,856
+60% +$28.1M 8.82% 2
2015
Q1 		$45.6M Sell
432,369
-645,618
-60% -$67.8M 5.89% 3
2014
Q4 		$111M Buy
+1,077,987
New +$109M 10.96% 2
2014
Q3 		– Sell
-2,463
Closed -$231K – 159
2014
Q2 		$231K Buy
+2,463
New +$220K 0.1% 27
2013
Q4 		– Sell
-1,483,432
Closed -$117M – 144
2013
Q3 		$117M Buy
1,483,432
+483,432
+48% +$36.8M 7.43% 4
2013
Q2 		$71.3M Buy
+1,000,000
New +$71.4M 3.53% 4

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Mizuho Securities USA's QQQ Position: Q2 2026 in Review

Mizuho Securities USA sold out of Invesco QQQ Trust (QQQ) in Q2 2026, closing a stake of 1,500 shares — an estimated $866K sold.

Mizuho Securities USA first reported a position in QQQ in Q2 2013 and held it in 34 quarters. The position peaked at $687M in Q2 2017. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Mizuho Securities USA reported no remaining Invesco QQQ Trust position as of Q2 2026 after selling out during the quarter.
  • Mizuho Securities USA sold 1,500 Invesco QQQ Trust shares in Q2 2026, an estimated $866K.
  • Mizuho Securities USA first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 34 quarters.
  • Mizuho Securities USA's Invesco QQQ Trust position peaked at $687M in Q2 2017.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Mizuho Securities USA's 13F filing for Q2 2026, filed 24 Jul 2026.