Mizuho Trust & Banking’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $17.1M | Sell |
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|
2019
Q4 | $21.3M | Buy |
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|
2019
Q3 | $9.44M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $26.9M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $19.2M | Buy |
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|
2017
Q4 | $15.6M | Sell |
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|
2017
Q3 | $18.9M | Sell |
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|
2017
Q2 | $20.6M | Sell |
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|
2017
Q1 | $22.5M | Sell |
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|
2016
Q4 | $43.8M | Buy |
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|
2016
Q3 | $42K | Buy |
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|
2016
Q2 | $11K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $11K | Sell |
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|
2015
Q3 | $50K | Sell |
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|
2015
Q2 | $93K | Sell |
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|
2015
Q1 | $113K | Buy |
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|
2014
Q4 | $69.2M | Sell |
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|
2014
Q3 | $57.3M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $81.5M | Buy |
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|
2013
Q4 | $50.1M | Buy |
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|
2013
Q3 | $27.8M | Hold |
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|
2013
Q2 | $27.8M | Buy |
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