Mizuho Trust & Banking’s Invesco QQQ Trust QQQ Stock Holding History

Mizuho Trust & Banking’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
2020 Q2	–	Sell	-90,000	Closed	-$17.1M	–	12
2020 Q1	$17.1M	Sell	90,000 -10,000	-10%	-$2.12M	32.81%	2
2019 Q4	$21.3M	Buy	100,000 +50,000	+100%	+$10M	5.97%	6
2019 Q3	$9.44M	Buy	+50,000	New	+$9.48M	4.38%	11
2019 Q2	–	Sell	-150,000	Closed	-$26.9M	–	8
2019 Q1	$26.9M	Buy	+150,000	New	+$25.5M	33.42%	2
2018 Q2	–	Sell	-120,000	Closed	-$19.2M	–	14
2018 Q1	$19.2M	Buy	120,000 +20,000	+20%	+$3.3M	6.16%	7
2017 Q4	$15.6M	Sell	100,000 -30,000	-23%	-$4.58M	4.28%	11
2017 Q3	$18.9M	Sell	130,000 -20,000	-13%	-$2.87M	8.09%	8
2017 Q2	$20.6M	Sell	150,000 -20,000	-12%	-$2.75M	7.33%	6
2017 Q1	$22.5M	Sell	170,000 -200,000	-54%	-$25.5M	13.07%	3
2016 Q4	$43.8M	Buy	370,000 +20,000	+6%	+$2.36M	32.42%	1
2016 Q3	$42K	Buy	350,000 +250,000	+250%	+$28.9M	﹤0.01%	837
2016 Q2	$11K	Buy	+100,000	New	+$10.8M	﹤0.01%	854
2016 Q1	–	Sell	-100,000	Closed	-$11K	–	848
2015 Q4	$11K	Sell	100,000 -390,000	-80%	-$43.5M	﹤0.01%	790
2015 Q3	$50K	Sell	490,000 -380,000	-44%	-$40.8M	﹤0.01%	822
2015 Q2	$93K	Sell	870,000 -200,000	-19%	-$21.7M	﹤0.01%	822
2015 Q1	$113K	Buy	1,070,000 +520,000	+95%	+$54.6M	﹤0.01%	835
2014 Q4	$69.2M	Sell	550,000 -60,000	-10%	-$6.07M	0.24%	93
2014 Q3	$57.3M	Buy	+610,000	New	+$59.4M	0.22%	105
2014 Q2	–	Sell	-930,000	Closed	-$81.5M	–	790
2014 Q1	$81.5M	Buy	930,000 +360,000	+63%	+$31.8M	0.31%	78
2013 Q4	$50.1M	Buy	570,000 +180,000	+46%	+$15M	0.19%	127
2013 Q3	$27.8M	Hold	390,000	–	–	0.12%	205
2013 Q2	$27.8M	Buy	+390,000	New	+$27.8M	0.12%	204

Other funds holding QQQ

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Mizuho Trust & Banking's QQQ Position: Q2 2020 in Review

Mizuho Trust & Banking sold out of Invesco QQQ Trust (QQQ) in Q2 2020, closing a stake of 90,000 shares — an estimated $17.1M sold.

Mizuho Trust & Banking first reported a position in QQQ in Q2 2013 and held it in 22 quarters. The position peaked at $81.5M in Q1 2014. 1,658 funds tracked by Wall St. Rank hold QQQ as of Q2 2020.

Mizuho Trust & Banking reported no remaining Invesco QQQ Trust position as of Q2 2020 after selling out during the quarter.
Mizuho Trust & Banking sold 90,000 Invesco QQQ Trust shares in Q2 2020, an estimated $17.1M.
Mizuho Trust & Banking first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 22 quarters.
Mizuho Trust & Banking's Invesco QQQ Trust position peaked at $81.5M in Q1 2014.
1,658 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2020.

Based on Mizuho Trust & Banking's 13F filing for Q2 2020, filed 29 Jul 2020.