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
2018 Q3	–	Sell	-948,452	Closed	-$2.86K	–	203
2018 Q2	$2.86K	Buy	948,452 +533,360	+128%	+$89.4M	﹤0.01%	149
2018 Q1	$150K	Buy	+415,092	New	+$68.6M	0.01%	141
2017 Q4	–	Sell	-4,117,529	Closed	-$1.05M	–	200
2017 Q3	$1.05M	Sell	4,117,529 -884,204	-18%	-$127M	0.05%	111
2017 Q2	$700K	Buy	5,001,733 +2,495,686	+100%	+$343M	0.04%	100
2017 Q1	$1.55M	Buy	+2,506,047	New	+$320M	0.08%	53

Other funds holding QQQ

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IPW

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 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. 2,115 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.
2,115 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.