Nomura Holdings
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Nomura Holdings’s Invesco QQQ Trust QQQ Stock Holding History

Nomura Holdings’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
2019
Q2 		– Sell
-833,575
Closed -$153M – 1285
2019
Q1 		$151M Sell
833,575
-2,645,804
-76% -$449M 0.64% 23
2018
Q4 		$539M Buy
3,479,379
+2,431,163
+232% +$407M 2.01% 7
2018
Q3 		$195M Sell
1,048,216
-1,567,388
-60% -$284M 0.68% 23
2018
Q2 		$449M Buy
2,615,604
+850,198
+48% +$143M 1.43% 10
2018
Q1 		$279K Buy
1,765,406
+626,497
+55% +$104M 0.48% 23
2017
Q4 		$175M Sell
1,138,909
-143,855
-11% -$22M 0.31% 47
2017
Q3 		$185M Buy
1,282,764
+103,359
+9% +$14.8M 0.39% 41
2017
Q2 		$161M Buy
1,179,405
+793,767
+206% +$109M 0.39% 36
2017
Q1 		$50.8M Sell
385,638
-199,662
-34% -$25.5M 0.13% 74
2016
Q4 		$69.3M Sell
585,300
-1,481,727
-72% -$175M 0.18% 81
2016
Q3 		$245M Buy
2,067,027
+861,848
+72% +$99.5M 0.69% 23
2016
Q2 		$129M Sell
1,205,179
-889,935
-42% -$96.2M 0.42% 35
2016
Q1 		$228M Buy
2,095,114
+1,197,274
+133% +$124M 0.77% 21
2015
Q4 		$100M Buy
+897,840
New +$100M 0.28% 41
2015
Q3 		– Sell
-2,463,969
Closed -$265M – 1892
2015
Q2 		$261M Buy
+2,463,969
New +$268M 0.74% 14
2015
Q1 		– Sell
-1,823,565
Closed -$191M – 2170
2014
Q4 		$187M Sell
1,823,565
-237,293
-12% -$24M 0.5% 31
2014
Q3 		$202M Sell
2,060,858
-371,441
-15% -$36.2M 0.55% 37
2014
Q2 		$228M Buy
2,432,299
+759,139
+45% +$67.8M 0.06% 46
2014
Q1 		$147M Buy
1,673,160
+600,568
+56% +$53.1M 0.05% 56
2013
Q4 		$94.3M Buy
1,072,592
+466,087
+77% +$38.8M 0.43% 37
2013
Q3 		$47.8M Sell
606,505
-1,404,473
-70% -$107M 0.29% 60
2013
Q2 		$143M Buy
+2,010,978
New +$144M 1.16% 18

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nomura Holdings's QQQ Position: Q2 2019 in Review

Nomura Holdings sold out of Invesco QQQ Trust (QQQ) in Q2 2019, closing a stake of 833,575 shares — an estimated $153M sold.

Nomura Holdings first reported a position in QQQ in Q2 2013 and held it in 22 quarters. The position peaked at $539M in Q4 2018. 1,265 funds tracked by Wall St. Rank hold QQQ as of Q2 2019.

  • Nomura Holdings reported no remaining Invesco QQQ Trust position as of Q2 2019 after selling out during the quarter.
  • Nomura Holdings sold 833,575 Invesco QQQ Trust shares in Q2 2019, an estimated $153M.
  • Nomura Holdings first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 22 quarters.
  • Nomura Holdings's Invesco QQQ Trust position peaked at $539M in Q4 2018.
  • 1,265 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2019.

Based on Nomura Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.