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	$1.45B	Sell	2,519,700 -717,300	-22%	-$436M	3.86%	4
2025 Q4	$1.99B	Sell	3,237,000 -2,590,200	-44%	-$1.59B	2.65%	6
2025 Q3	$3.5B	Buy	5,827,200 +1,030,400	+21%	+$590M	5.42%	3
2025 Q2	$2.65B	Buy	4,796,800 +1,942,500	+68%	+$966M	5.51%	3
2025 Q1	$1.34B	Sell	2,854,300 -1,967,300	-41%	-$1,000M	2.5%	6
2024 Q4	$2.46B	Buy	4,821,600 +2,162,400	+81%	+$1.09B	3.33%	6
2024 Q3	$1.3B	Sell	2,659,200 -680,000	-20%	-$322M	2.98%	6
2024 Q2	$1.6B	Sell	3,339,200 -2,162,500	-39%	-$973M	3.07%	7
2024 Q1	$2.44B	Buy	5,501,700 +2,094,100	+61%	+$898M	6.1%	2
2023 Q4	$1.4B	Sell	3,407,600 -1,759,700	-34%	-$668M	3.78%	3
2023 Q3	$1.85B	Sell	5,167,300 -6,408,400	-55%	-$2.38B	5.26%	2
2023 Q2	$4.28B	Buy	11,575,700 +6,232,200	+117%	+$2.1B	11.57%	1
2023 Q1	$1.71B	Buy	5,343,500 +4,106,000	+332%	+$1.21B	5.46%	1
2022 Q4	$330M	Buy	1,237,500 +572,500	+86%	+$158M	1.35%	15
2022 Q3	$178M	Sell	665,000 -2,153,800	-76%	-$650M	0.73%	29
2022 Q2	$795M	Sell	2,818,800 -1,373,400	-33%	-$426M	2.74%	9
2022 Q1	$1.52B	Buy	4,192,200 +2,332,400	+125%	+$828M	4.54%	4
2021 Q4	$739M	Sell	1,859,800 -75,500	-4%	-$29.1M	1.87%	7
2021 Q3	$697M	Buy	1,935,300 +917,800	+90%	+$338M	1.73%	8
2021 Q2	$361M	Sell	1,017,500 -312,500	-23%	-$105M	0.92%	13
2021 Q1	$424M	Sell	1,330,000 -278,500	-17%	-$89.1M	0.96%	14
2020 Q4	$504M	Sell	1,608,500 -3,429,400	-68%	-$1.01B	0.84%	21
2020 Q3	$1.4B	Sell	5,037,900 -14,200,600	-74%	-$3.85B	3.06%	6
2020 Q2	$4.75B	Buy	19,238,500 +15,962,600	+487%	+$3.58B	16.55%	1
2020 Q1	$625M	Buy	3,275,900 +1,384,900	+73%	+$293M	2.62%	7
2019 Q4	$402M	Sell	1,891,000 -3,172,800	-63%	-$635M	1.49%	11
2019 Q3	$951M	Buy	5,063,800 +2,782,800	+122%	+$528M	3.57%	4
2019 Q2	$431M	Sell	2,281,000 -4,969,000	-69%	-$914M	1.91%	8
2019 Q1	$1.32B	Buy	7,250,000 +895,000	+14%	+$152M	5.56%	3
2018 Q4	$985M	Sell	6,355,000 -2,963,900	-32%	-$496M	3.66%	5
2018 Q3	$1.73B	Sell	9,318,900 -6,358,900	-41%	-$1.15B	6.08%	2
2018 Q2	$2.69B	Buy	15,677,800 +1,887,000	+14%	+$316M	8.57%	1
2018 Q1	$2.18M	Buy	13,790,800 +5,864,500	+74%	+$969M	3.76%	4
2017 Q4	$1.22B	Sell	7,926,300 -6,958,400	-47%	-$1.06B	2.17%	5
2017 Q3	$2.14B	Sell	14,884,700 -8,160,000	-35%	-$1.17B	4.51%	3
2017 Q2	$3.15B	Buy	23,044,700 +21,906,000	+1,924%	+$3.01B	7.71%	2
2017 Q1	$150M	Sell	1,138,700 -2,610,500	-70%	-$333M	0.39%	32
2016 Q4	$444M	Buy	3,749,200 +969,200	+35%	+$114M	1.13%	11
2016 Q3	$330M	Buy	+2,780,000	New	+$321M	0.93%	15
2016 Q2	–	Sell	-2,083,500	Closed	-$227M	–	1545
2016 Q1	$227M	Buy	2,083,500 +1,683,500	+421%	+$175M	0.77%	22
2015 Q4	$44.7M	Sell	400,000 -362,600	-48%	-$40.4M	0.13%	79
2015 Q3	$77M	Buy	762,600 +162,600	+27%	+$17.5M	0.28%	46
2015 Q2	$63.6M	Buy	600,000 +415,000	+224%	+$45.1M	0.18%	65
2015 Q1	$19.3M	Sell	185,000 -494,800	-73%	-$52M	0.06%	158
2014 Q4	$69.7M	Sell	679,800 -300,000	-31%	-$30.3M	0.19%	74
2014 Q3	$96.3M	Sell	979,800 -2,670,500	-73%	-$260M	0.26%	70
2014 Q2	$342M	Buy	3,650,300 +1,952,900	+115%	+$174M	0.1%	32
2014 Q1	$149M	Buy	+1,697,400	New	+$150M	0.05%	54

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.