Mizuho Securities Usa LLC Invesco Qqq Trust, Series 1 Transaction History

Mizuho Securities Usa LLC

  • $3.74 Billion
  • Q1 2024

A detailed history of Mizuho Securities Usa LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mizuho Securities Usa LLC holds 635,957 shares of QQQ stock, worth $287 Million. This represents 7.54% of its overall portfolio holdings.

Number of Shares
635,957
Holding current value
$287 Million
% of portfolio
7.54%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$396.28 - $446.38 $252 Million - $284 Million
635,957 New
635,957 $282 Million
Q2 2023

Aug 08, 2023
BUY
$309.99 - $370.26 $129 Million - $154 Million
414,990 New
414,990 $153 Million
Q1 2022

Apr 27, 2022
SELL
$318.17 - $401.68 $8.08 Million - $10.2 Million
-25,391 Closed
0 $0
Q4 2021

Jan 28, 2022
BUY
$352.62 - $403.99 $1.84 Million - $2.11 Million
5,228 Added 25.93%
25,391 $10.1 Million
Q3 2021

Oct 28, 2021
BUY
$354.57 - $382.11 $2.38 Million - $2.57 Million
6,726 Added 50.06%
20,163 $7.21 Million
Q2 2021

Jul 28, 2021
BUY
$316.89 - $354.99 $4.26 Million - $4.77 Million
13,437 New
13,437 $4.76 Million
Q1 2021

Apr 28, 2021
SELL
$299.94 - $336.45 $49.7 Million - $55.7 Million
-165,538 Closed
0 $0
Q4 2020

Jan 29, 2021
BUY
$269.38 - $313.74 $44.6 Million - $51.9 Million
165,538 New
165,538 $52 Million
Q3 2020

Oct 26, 2020
SELL
$250.49 - $302.76 $174 Million - $210 Million
-694,902 Closed
0 $0
Q2 2020

Jul 27, 2020
BUY
$182.31 - $248.84 $63.8 Million - $87.1 Million
349,854 Added 101.39%
694,902 $172 Million
Q1 2020

May 01, 2020
BUY
$169.3 - $236.98 $49.9 Million - $69.9 Million
294,973 Added 589.06%
345,048 $65.7 Million
Q4 2019

Jan 30, 2020
SELL
$184.05 - $213.79 $105 Million - $122 Million
-568,410 Reduced 91.9%
50,075 $10.7 Million
Q3 2019

Oct 31, 2019
SELL
$180.73 - $195.29 $116 Million - $125 Million
-641,097 Reduced 50.9%
618,485 $117 Million
Q2 2019

Aug 08, 2019
BUY
$170.12 - $191.11 $212 Million - $238 Million
1,243,794 Added 7878.1%
1,259,582 $235 Million
Q1 2019

Apr 24, 2019
SELL
$149.82 - $182.57 $24.3 Million - $29.6 Million
-161,952 Reduced 91.12%
15,788 $2.84 Million
Q4 2018

Feb 04, 2019
SELL
$143.5 - $186.17 $170 Million - $221 Million
-1,185,675 Reduced 86.96%
177,740 $27.4 Million
Q3 2018

Oct 18, 2018
BUY
$170.8 - $186.74 $70.9 Million - $77.5 Million
414,963 Added 43.75%
1,363,415 $253 Million
Q2 2018

Jul 23, 2018
BUY
$155.51 - $177.6 $147 Million - $168 Million
948,452 New
948,452 $0

Others Institutions Holding QQQ

# of Institutions
3,287
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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