Mizuho Securities’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-163,436
| Closed | -$43.7M | – | 171 |
|
|
2022
Q3 | $43.7M | Buy |
163,436
+53,412
| +49% | +$14.3M | 14.8% | 3 |
|
|
2022
Q2 | $43.8M | Buy |
110,024
+110,007
| +647,100% | +$43.8M | 8.42% | 2 |
|
|
2022
Q1 | $6K | Buy |
17
+1
| +6% | +$353 | ﹤0.01% | 139 |
|
|
2021
Q4 | $6K | Hold |
16
| – | – | ﹤0.01% | 133 |
|
|
2021
Q3 | $6K | Buy |
16
+1
| +7% | +$375 | ﹤0.01% | 141 |
|
|
2021
Q2 | $5K | Hold |
15
| – | – | ﹤0.01% | 175 |
|
|
2021
Q1 | $5K | Buy |
15
+2
| +15% | +$667 | ﹤0.01% | 162 |
|
|
2020
Q4 | $4K | Buy |
+13
| New | +$4K | ﹤0.01% | 147 |
|