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Mizuho Securities’s Invesco QQQ Trust QQQ Stock Holding History

Mizuho Securities’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
2022
Q4 		– Sell
-163,436
Closed -$43.7M – 171
2022
Q3 		$43.7M Buy
163,436
+53,412
+49% +$16.1M 14.8% 3
2022
Q2 		$43.8M Buy
110,024
+110,007
+647,100% +$34.1M 8.42% 2
2022
Q1 		$6K Buy
17
+1
+6% +$355 ﹤0.01% 139
2021
Q4 		$6K Hold
16
– – ﹤0.01% 133
2021
Q3 		$6K Buy
16
+1
+7% +$368 ﹤0.01% 141
2021
Q2 		$5K Hold
15
– – ﹤0.01% 175
2021
Q1 		$5K Buy
15
+2
+15% +$640 ﹤0.01% 162
2020
Q4 		$4K Buy
+13
New +$3.82K ﹤0.01% 147

Other funds holding QQQ

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mizuho Securities's QQQ Position: Q4 2022 in Review

Mizuho Securities sold out of Invesco QQQ Trust (QQQ) in Q4 2022, closing a stake of 163,436 shares — an estimated $43.7M sold.

Mizuho Securities first reported a position in QQQ in Q4 2020 and held it in 8 quarters. The position peaked at $43.8M in Q2 2022. 2,346 funds tracked by Wall St. Rank hold QQQ as of Q4 2022.

  • Mizuho Securities reported no remaining Invesco QQQ Trust position as of Q4 2022 after selling out during the quarter.
  • Mizuho Securities sold 163,436 Invesco QQQ Trust shares in Q4 2022, an estimated $43.7M.
  • Mizuho Securities first reported a position in Invesco QQQ Trust in Q4 2020 and held it in 8 quarters.
  • Mizuho Securities's Invesco QQQ Trust position peaked at $43.8M in Q2 2022.
  • 2,346 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2022.

Based on Mizuho Securities's 13F filing for Q4 2022, filed 7 Feb 2023.