MTB
Mizuho Trust & Banking’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.9M | 32.81% | 2 |
|
|
2019
Q4 | $21.3M | Buy |
100,000
+50,000
| +100% | +$10.6M | 5.97% | 6 |
|
|
2019
Q3 | $9.44M | Buy |
+50,000
| New | +$9.44M | 4.38% | 11 |
|
|
2019
Q2 | – | Sell |
-150,000
| Closed | -$26.9M | – | 8 |
|
|
2019
Q1 | $26.9M | Buy |
+150,000
| New | +$26.9M | 33.42% | 2 |
|
|
2018
Q2 | – | Sell |
-120,000
| Closed | -$19.2M | – | 14 |
|
|
2018
Q1 | $19.2M | Buy |
120,000
+20,000
| +20% | +$3.2M | 6.16% | 7 |
|
|
2017
Q4 | $15.6M | Sell |
100,000
-30,000
| -23% | -$4.67M | 4.28% | 11 |
|
|
2017
Q3 | $18.9M | Sell |
130,000
-20,000
| -13% | -$2.91M | 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% | -$26.5M | 13.07% | 3 |
|
|
2016
Q4 | $43.8M | Buy |
370,000
+20,000
| +6% | +$2.37M | 32.42% | 1 |
|
|
2016
Q3 | $42K | Buy |
350,000
+250,000
| +250% | +$30K | ﹤0.01% | 837 |
|
|
2016
Q2 | $11K | Buy |
+100,000
| New | +$11K | ﹤0.01% | 854 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$11K | – | 848 |
|
|
2015
Q4 | $11K | Sell |
100,000
-390,000
| -80% | -$42.9K | ﹤0.01% | 790 |
|
|
2015
Q3 | $50K | Sell |
490,000
-380,000
| -44% | -$38.8K | ﹤0.01% | 822 |
|
|
2015
Q2 | $93K | Sell |
870,000
-200,000
| -19% | -$21.4K | ﹤0.01% | 822 |
|
|
2015
Q1 | $113K | Buy |
1,070,000
+520,000
| +95% | +$54.9K | ﹤0.01% | 835 |
|
|
2014
Q4 | $69.2M | Sell |
550,000
-60,000
| -10% | -$7.55M | 0.24% | 93 |
|
|
2014
Q3 | $57.3M | Buy |
+610,000
| New | +$57.3M | 0.22% | 105 |
|
|
2014
Q2 | – | Sell |
-930,000
| Closed | -$81.5M | – | 790 |
|
|
2014
Q1 | $81.5M | Buy |
930,000
+360,000
| +63% | +$31.6M | 0.31% | 78 |
|
|
2013
Q4 | $50.1M | Buy |
570,000
+180,000
| +46% | +$15.8M | 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 |
|