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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mizuho Securities USA's QQQ Position: Q1 2026 in Review

Mizuho Securities USA opened a new position in Invesco QQQ Trust (QQQ) in Q1 2026: 1,500 shares worth $866K. The stake represents 0.02% of the portfolio and ranks #577 among its holdings. This is a return to the name: Mizuho Securities USA previously reported a position in QQQ as recently as Q3 2024.

Mizuho Securities USA first reported a position in QQQ in Q2 2013 and has held it in 34 quarters since. The position peaked at $687M in Q2 2017. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Mizuho Securities USA held 1,500 shares of Invesco QQQ Trust worth $866K as of Q1 2026.
Invesco QQQ Trust was a new Mizuho Securities USA position in Q1 2026.
Invesco QQQ Trust made up 0.02% of Mizuho Securities USA's portfolio in Q1 2026, its #577 holding.
Mizuho Securities USA first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 34 quarters since.
Mizuho Securities USA's Invesco QQQ Trust position peaked at $687M in Q2 2017.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Mizuho Securities USA's 13F filing for Q1 2026, filed 11 May 2026.