Mizuho Securities USA’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 | – | Hold |
0
| – | – | – | 713 |
|
|
2024
Q4 | – | Sell |
-3,500
| Closed | -$227K | – | 630 |
|
|
2024
Q3 | $227K | Sell |
3,500
-632,457
| -99% | -$41M | ﹤0.01% | 593 |
|
|
2024
Q2 | $305M | Hold |
635,957
| – | – | 6.74% | 1 |
|
|
2024
Q1 | $283M | Buy |
+635,957
| New | +$283M | 6.9% | 2 |
|
|
2023
Q3 | – | Sell |
-414,990
| Closed | -$153M | – | 230 |
|
|
2023
Q2 | $153M | Buy |
+414,990
| New | +$153M | 5.08% | 2 |
|
|
2022
Q1 | – | Sell |
-25,391
| Closed | -$10.1M | – | 207 |
|
|
2021
Q4 | $10.1M | Buy |
25,391
+5,228
| +26% | +$2.08M | 0.91% | 9 |
|
|
2021
Q3 | $7.21M | Buy |
20,163
+6,726
| +50% | +$2.41M | 0.74% | 27 |
|
|
2021
Q2 | $4.76M | Buy |
+13,437
| New | +$4.76M | 0.39% | 51 |
|
|
2021
Q1 | – | Sell |
-165,538
| Closed | -$52M | – | 208 |
|
|
2020
Q4 | $52M | Buy |
+165,538
| New | +$52M | 3.05% | 2 |
|
|
2020
Q3 | – | Sell |
-694,902
| Closed | -$172M | – | 180 |
|
|
2020
Q2 | $172M | Buy |
694,902
+349,854
| +101% | +$86.6M | 11.55% | 2 |
|
|
2020
Q1 | $65.7M | Buy |
345,048
+294,973
| +589% | +$56.2M | 9.73% | 2 |
|
|
2019
Q4 | $10.7M | Sell |
50,075
-568,410
| -92% | -$121M | 0.53% | 19 |
|
|
2019
Q3 | $117M | Sell |
618,485
-641,097
| -51% | -$121M | 6.93% | 2 |
|
|
2019
Q2 | $235M | Buy |
1,259,582
+1,243,794
| +7,878% | +$232M | 10.92% | 2 |
|
|
2019
Q1 | $2.84M | Sell |
15,788
-161,952
| -91% | -$29.1M | 0.21% | 53 |
|
|
2018
Q4 | $27.4M | Sell |
177,740
-1,185,675
| -87% | -$183M | 3.65% | 3 |
|
|
2018
Q3 | $253M | Buy |
1,363,415
+414,963
| +44% | +$77.1M | 19.24% | 2 |
|
|
2018
Q2 | $163M | Buy |
948,452
+533,360
| +128% | +$91.4M | 16.65% | 2 |
|
|
2018
Q1 | $66.5M | Sell |
415,092
-865,094
| -68% | -$139M | 4.15% | 7 |
|
|
2017
Q4 | $199M | Sell |
1,280,186
-2,837,343
| -69% | -$442M | 10.52% | 3 |
|
|
2017
Q3 | $599M | Sell |
4,117,529
-884,204
| -18% | -$129M | 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% | +$166M | 17.76% | 2 |
|
|
2016
Q4 | $146M | Buy |
1,232,828
+257,257
| +26% | +$30.5M | 6.08% | 2 |
|
|
2016
Q3 | $116M | Buy |
975,571
+870,668
| +830% | +$103M | 9.64% | 2 |
|
|
2016
Q2 | $11.3M | Sell |
104,903
-184,441
| -64% | -$19.8M | 1.79% | 10 |
|
|
2016
Q1 | $31.6M | Sell |
289,344
-876,019
| -75% | -$95.6M | 7.06% | 3 |
|
|
2015
Q4 | $130M | Buy |
+1,165,363
| New | +$130M | 16.16% | 2 |
|
|
2015
Q3 | – | Sell |
-691,225
| Closed | -$74M | – | 124 |
|
|
2015
Q2 | $74M | Buy |
691,225
+258,856
| +60% | +$27.7M | 8.82% | 2 |
|
|
2015
Q1 | $45.7M | Sell |
432,369
-645,618
| -60% | -$68.2M | 5.89% | 3 |
|
|
2014
Q4 | $111M | Buy |
+1,077,987
| New | +$111M | 10.96% | 2 |
|
|
2014
Q3 | – | Sell |
-2,463
| Closed | -$231K | – | 159 |
|
|
2014
Q2 | $231K | Buy |
+2,463
| New | +$231K | 0.1% | 27 |
|
|
2013
Q4 | – | Sell |
-1,483,432
| Closed | -$117M | – | 144 |
|
|
2013
Q3 | $117M | Buy |
1,483,432
+483,432
| +48% | +$38.1M | 7.43% | 4 |
|
|
2013
Q2 | $71.3M | Buy |
+1,000,000
| New | +$71.3M | 3.53% | 4 |
|