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
2026 Q1	$772M	Sell	1,337,600 -578,900	-30%	-$352M	2.05%	9
2025 Q4	$1.18B	Buy	1,916,500 +475,600	+33%	+$292M	1.57%	9
2025 Q3	$865M	Sell	1,440,900 -63,200	-4%	-$36.2M	1.34%	12
2025 Q2	$830M	Sell	1,504,100 -120,800	-7%	-$60.1M	1.73%	9
2025 Q1	$762M	Buy	1,624,900 +234,700	+17%	+$119M	1.42%	13
2024 Q4	$711M	Buy	1,390,200 +365,800	+36%	+$185M	0.96%	12
2024 Q3	$500M	Sell	1,024,400 -1,814,100	-64%	-$858M	1.15%	12
2024 Q2	$1.36B	Sell	2,838,500 -443,500	-14%	-$199M	2.61%	8
2024 Q1	$1.46B	Buy	3,282,000 +1,213,900	+59%	+$520M	3.64%	3
2023 Q4	$847M	Sell	2,068,100 -48,800	-2%	-$18.5M	2.3%	7
2023 Q3	$758M	Sell	2,116,900 -438,000	-17%	-$162M	2.16%	8
2023 Q2	$944M	Sell	2,554,900 -1,705,800	-40%	-$574M	2.55%	7
2023 Q1	$1.37B	Buy	4,260,700 +4,010,700	+1,604%	+$1.18B	4.36%	4
2022 Q4	$66.6M	Buy	250,000 +185,000	+285%	+$51.2M	0.27%	83
2022 Q3	$17.4M	Sell	65,000 -1,117,000	-95%	-$337M	0.07%	214
2022 Q2	$333M	Buy	1,182,000 +1,032,000	+688%	+$320M	1.15%	15
2022 Q1	$54.3M	Buy	150,000 +82,000	+121%	+$29.1M	0.16%	73
2021 Q4	$27M	Buy	+68,000	New	+$26.3M	0.07%	208
2021 Q3	–	Sell	-668,400	Closed	-$237M	–	2174
2021 Q2	$237M	Sell	668,400 -425,000	-39%	-$143M	0.6%	23
2021 Q1	$348M	Sell	1,093,400 -815,000	-43%	-$261M	0.79%	17
2020 Q4	$598M	Sell	1,908,400 -3,560,000	-65%	-$1.05B	1%	15
2020 Q3	$1.52B	Buy	5,468,400 +1,921,100	+54%	+$521M	3.32%	5
2020 Q2	$877M	Buy	3,547,300 +1,664,400	+88%	+$373M	3.05%	5
2020 Q1	$359M	Sell	1,882,900 -1,003,600	-35%	-$212M	1.51%	11
2019 Q4	$614M	Buy	2,886,500 +628,400	+28%	+$126M	2.28%	5
2019 Q3	$424M	Sell	2,258,100 -1,080,900	-32%	-$205M	1.59%	13
2019 Q2	$631M	Sell	3,339,000 -9,398,500	-74%	-$1.73B	2.79%	6
2019 Q1	$2.31B	Buy	12,737,500 +11,017,500	+641%	+$1.87B	9.78%	1
2018 Q4	$267M	Sell	1,720,000 -2,040,000	-54%	-$341M	0.99%	15
2018 Q3	$700M	Sell	3,760,000 -2,486,000	-40%	-$450M	2.46%	6
2018 Q2	$1.07B	Sell	6,246,000 -8,570,100	-58%	-$1.44B	3.41%	4
2018 Q1	$2.34M	Buy	14,816,100 +13,738,600	+1,275%	+$2.27B	4.04%	3
2017 Q4	$166M	Sell	1,077,500 -2,017,200	-65%	-$308M	0.29%	55
2017 Q3	$446M	Sell	3,094,700 -2,743,500	-47%	-$393M	0.94%	12
2017 Q2	$799M	Buy	5,838,200 +5,538,200	+1,846%	+$762M	1.95%	5
2017 Q1	$39.5M	Sell	300,000 -800,000	-73%	-$102M	0.1%	95
2016 Q4	$130M	Buy	1,100,000 +775,000	+238%	+$91.4M	0.33%	46
2016 Q3	$38.6M	Buy	+325,000	New	+$37.5M	0.11%	107
2016 Q2	–	Sell	-300,000	Closed	-$32.7M	–	1544
2016 Q1	$32.7M	Buy	300,000 +200,000	+200%	+$20.8M	0.11%	87
2015 Q4	$11.2M	Sell	100,000 -50,000	-33%	-$5.58M	0.03%	229
2015 Q3	$15.1M	Hold	150,000	–	–	0.05%	177
2015 Q2	$15.9M	Buy	+150,000	New	+$16.3M	0.04%	176
2015 Q1	–	Sell	-350,000	Closed	-$35.9M	–	2169
2014 Q4	$35.9M	Buy	+350,000	New	+$35.4M	0.1%	133
2014 Q3	–	Sell	-1,750,000	Closed	-$164M	–	2996
2014 Q2	$164M	Buy	1,750,000 +875,700	+100%	+$78.2M	0.05%	62
2014 Q1	$76.7M	Buy	+874,300	New	+$77.3M	0.02%	99

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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.