Nomura Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.28M | Hold |
5,815
| – | – | 0.01% | 647 |
|
|
2026
Q1 | $3.36M | Sell |
5,815
-400
| -6% | -$243K | 0.01% | 663 |
|
|
2025
Q4 | $3.82M | Hold |
6,215
| – | – | 0.01% | 648 |
|
|
2025
Q3 | $3.73M | Buy |
6,215
+1,180
| +23% | +$676K | 0.01% | 646 |
|
|
2025
Q2 | $2.78M | Sell |
5,035
-1,100
| -18% | -$547K | 0.01% | 673 |
|
|
2025
Q1 | $2.88M | Sell |
6,135
-22
| -0.4% | -$11.2K | 0.01% | 675 |
|
|
2024
Q4 | $3.15M | Sell |
6,157
-16
| -0.3% | -$8.09K | 0.01% | 663 |
|
|
2024
Q3 | $3.01M | Sell |
6,173
-150
| -2% | -$71K | 0.01% | 674 |
|
|
2024
Q2 | $3.03M | Sell |
6,323
-9,940
| -61% | -$4.47M | 0.01% | 645 |
|
|
2024
Q1 | $7.22M | Sell |
16,263
-30,971
| -66% | -$13.3M | 0.03% | 458 |
|
|
2023
Q4 | $19.3M | Sell |
47,234
-13,709
| -22% | -$5.2M | 0.08% | 247 |
|
|
2023
Q3 | $21.8M | Sell |
60,943
-18,249
| -23% | -$6.77M | 0.1% | 227 |
|
|
2023
Q2 | $29.3M | Sell |
79,192
-21,540
| -21% | -$7.25M | 0.13% | 179 |
|
|
2023
Q1 | $32.3M | Buy |
100,732
+63,812
| +173% | +$18.8M | 0.17% | 141 |
|
|
2022
Q4 | $9.83M | Sell |
36,920
-37,067
| -50% | -$10.2M | 0.06% | 315 |
|
|
2022
Q3 | $19.8M | Buy |
73,987
+30,870
| +72% | +$9.32M | 0.13% | 183 |
|
|
2022
Q2 | $12.1M | Sell |
43,117
-3,083
| -7% | -$957K | 0.08% | 271 |
|
|
2022
Q1 | $16.7M | Sell |
46,200
-32,072
| -41% | -$11.4M | 0.09% | 234 |
|
|
2021
Q4 | $31.1M | Buy |
78,272
+16,972
| +28% | +$6.55M | 0.16% | 137 |
|
|
2021
Q3 | $21.9M | Buy |
61,300
+36,508
| +147% | +$13.4M | 0.12% | 170 |
|
|
2021
Q2 | $8.79M | Buy |
24,792
+2,275
| +10% | +$765K | 0.05% | 345 |
|
|
2021
Q1 | $7.19M | Sell |
22,517
-11,560
| -34% | -$3.7M | 0.05% | 370 |
|
|
2020
Q4 | $10.7M | Sell |
34,077
-6,330
| -16% | -$1.86M | 0.07% | 263 |
|
|
2020
Q3 | $11.2M | Buy |
40,407
+9,152
| +29% | +$2.48M | 0.09% | 225 |
|
|
2020
Q2 | $7.74M | Buy |
31,255
+7,015
| +29% | +$1.57M | 0.07% | 264 |
|
|
2020
Q1 | $4.62M | Buy |
24,240
+16,740
| +223% | +$3.54M | 0.05% | 320 |
|
|
2019
Q4 | $1.59M | 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 | – | 937 |
|
|
2018
Q3 | $706K | Buy |
3,800
+700
| +23% | +$127K | 0.01% | 805 |
|
|
2018
Q2 | $532K | Buy |
+3,100
| New | +$520K | 0.01% | 849 |
|
|
2017
Q3 | – | Sell |
-12,100
| Closed | -$1.67M | – | 938 |
|
|
2017
Q2 | $1.67M | Buy |
12,100
+6,700
| +124% | +$921K | 0.02% | 529 |
|
|
2017
Q1 | $715K | Sell |
5,400
-10,280
| -66% | -$1.31M | 0.01% | 767 |
|
|
2016
Q4 | $1.86M | Sell |
15,680
-4,250
| -21% | -$501K | 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% | +$698K | 0.04% | 380 |
|
|
2015
Q4 | $1.48M | Sell |
13,210
-38,770
| -75% | -$4.32M | 0.03% | 474 |
|
|
2015
Q3 | $5.29M | Buy |
51,980
+21,880
| +73% | +$2.35M | 0.11% | 208 |
|
|
2015
Q2 | $3.22M | Buy |
30,100
+8,620
| +40% | +$937K | 0.06% | 286 |
|
|
2015
Q1 | $2.27M | Buy |
+21,480
| New | +$2.26M | 0.04% | 359 |
|
Other funds holding QQQ
RCMU
Nomura Asset Management's QQQ Position: Q2 2026 in Review
Nomura Asset Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 5,815 shares worth $4.28M. The position accounts for 0.01% of the portfolio, ranked #647.
Nomura Asset Management first reported a position in QQQ in Q1 2015 and has held it in 40 quarters since. The position peaked at $32.3M in Q1 2023. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.
- Nomura Asset Management held 5,815 shares of Invesco QQQ Trust worth $4.28M as of Q2 2026.
- Nomura Asset Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
- Invesco QQQ Trust made up 0.01% of Nomura Asset Management's portfolio in Q2 2026, its #647 holding.
- Nomura Asset Management first reported a position in Invesco QQQ Trust in Q1 2015 and has held it in 40 quarters since.
- Nomura Asset Management's Invesco QQQ Trust position peaked at $32.3M in Q1 2023.
- 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.
Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.