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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
– Sell
-125
Closed -$259K – 696
2025
Q4
$259K Sell
125
-199,875
-100% -$123M ﹤0.01% 678
2025
Q3
$132K Buy
200,000
+199,800
+99,900% +$114M ﹤0.01% 680
2025
Q2
$214K Buy
+200
New +$99.5K ﹤0.01% 651
2024
Q4
– Sell
-3,500
Closed -$227K – 633
2024
Q3
$227K Buy
+3,500
New +$1.66M ﹤0.01% 595
2024
Q2
– Sell
-3,600
Closed -$19.8K – 624
2024
Q1
$19.8K Buy
+3,600
New +$1.54M ﹤0.01% 122
2022
Q1
– Sell
-25,391
Closed -$37K – 213
2021
Q4
$37K Buy
25,391
+5,228
+26% +$2.02M ﹤0.01% 177
2021
Q3
$129K Buy
+20,163
New +$7.43M 0.01% 237
2015
Q1
– Sell
-575,800
Closed -$851K – 259
2014
Q4
$851K Buy
+575,800
New +$58.2M 0.08% 112

Other funds holding QQQ

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. 4,023 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.
  • 4,023 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.