Nomura Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Sell |
5,035
-1,100
| -18% | -$607K | 0.01% | 673 |
|
|
2025
Q1 | $2.88M | Sell |
6,135
-22
| -0.4% | -$10.3K | 0.01% | 675 |
|
|
2024
Q4 | $3.15M | Sell |
6,157
-16
| -0.3% | -$8.18K | 0.01% | 663 |
|
|
2024
Q3 | $3.01M | Sell |
6,173
-150
| -2% | -$73.2K | 0.01% | 674 |
|
|
2024
Q2 | $3.03M | Sell |
6,323
-9,940
| -61% | -$4.76M | 0.01% | 645 |
|
|
2024
Q1 | $7.22M | Sell |
16,263
-30,971
| -66% | -$13.8M | 0.03% | 458 |
|
|
2023
Q4 | $19.3M | Sell |
47,234
-13,709
| -22% | -$5.61M | 0.08% | 247 |
|
|
2023
Q3 | $21.8M | Sell |
60,943
-18,249
| -23% | -$6.54M | 0.1% | 227 |
|
|
2023
Q2 | $29.3M | Sell |
79,192
-21,540
| -21% | -$7.96M | 0.13% | 179 |
|
|
2023
Q1 | $32.3M | Buy |
100,732
+63,812
| +173% | +$20.5M | 0.17% | 141 |
|
|
2022
Q4 | $9.83M | Sell |
36,920
-37,067
| -50% | -$9.87M | 0.06% | 315 |
|
|
2022
Q3 | $19.8M | Buy |
73,987
+30,870
| +72% | +$8.25M | 0.13% | 183 |
|
|
2022
Q2 | $12.1M | Sell |
43,117
-3,083
| -7% | -$864K | 0.08% | 271 |
|
|
2022
Q1 | $16.7M | Sell |
46,200
-32,072
| -41% | -$11.6M | 0.09% | 234 |
|
|
2021
Q4 | $31.1M | Buy |
78,272
+16,972
| +28% | +$6.75M | 0.16% | 137 |
|
|
2021
Q3 | $21.9M | Buy |
61,300
+36,508
| +147% | +$13.1M | 0.12% | 170 |
|
|
2021
Q2 | $8.79M | Buy |
24,792
+2,275
| +10% | +$806K | 0.05% | 345 |
|
|
2021
Q1 | $7.19M | Sell |
22,517
-11,560
| -34% | -$3.69M | 0.05% | 370 |
|
|
2020
Q4 | $10.7M | Sell |
34,077
-6,330
| -16% | -$1.99M | 0.07% | 263 |
|
|
2020
Q3 | $11.2M | Buy |
40,407
+9,152
| +29% | +$2.54M | 0.09% | 225 |
|
|
2020
Q2 | $7.74M | Buy |
31,255
+7,015
| +29% | +$1.74M | 0.07% | 264 |
|
|
2020
Q1 | $4.62M | Buy |
24,240
+16,740
| +223% | +$3.19M | 0.05% | 320 |
|
|
2019
Q4 | $1.6M | Hold |
7,500
| – | – | 0.01% | 690 |
|
|
2019
Q3 | $1.42M | Buy |
+7,500
| New | +$1.42M | 0.01% | 690 |
|
|
2018
Q4 | – | Sell |
-3,800
| Closed | -$706K | – | 992 |
|
|
2018
Q3 | $706K | Buy |
3,800
+700
| +23% | +$130K | 0.01% | 805 |
|
|
2018
Q2 | $532K | Buy |
+3,100
| New | +$532K | 0.01% | 849 |
|
|
2017
Q3 | – | Sell |
-12,100
| Closed | -$1.67M | – | 987 |
|
|
2017
Q2 | $1.67M | Buy |
12,100
+6,700
| +124% | +$922K | 0.02% | 529 |
|
|
2017
Q1 | $715K | Sell |
5,400
-10,280
| -66% | -$1.36M | 0.01% | 767 |
|
|
2016
Q4 | $1.86M | Sell |
15,680
-4,250
| -21% | -$504K | 0.03% | 446 |
|
|
2016
Q3 | $2.37M | Hold |
19,930
| – | – | 0.04% | 387 |
|
|
2016
Q2 | $2.14M | Hold |
19,930
| – | – | 0.04% | 399 |
|
|
2016
Q1 | $2.18M | Buy |
19,930
+6,720
| +51% | +$734K | 0.04% | 380 |
|
|
2015
Q4 | $1.48M | Sell |
13,210
-38,770
| -75% | -$4.34M | 0.03% | 474 |
|
|
2015
Q3 | $5.29M | Buy |
51,980
+21,880
| +73% | +$2.23M | 0.11% | 208 |
|
|
2015
Q2 | $3.22M | Buy |
30,100
+8,620
| +40% | +$923K | 0.06% | 286 |
|
|
2015
Q1 | $2.27M | Buy |
+21,480
| New | +$2.27M | 0.04% | 359 |
|