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

Mizuho Securities Usa LLC

$4.19 Billion
Q3 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 3,500 shares of QQQ stock, worth $1.85 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,500

Previous 450,083 99.22%

Holding current value

$1.85 Million

Previous $220 Million 99.22%

% of portfolio

0.04%

Previous 0.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$434.77 - $502.96 $194 Million - $225 Million	-446,583 Reduced 99.22%	3,500 $1.71 Million
Q3 2024 Nov 06, 2024	SELL	$434.77 - $502.96 $80.8 Million - $93.5 Million	-185,874 Reduced 29.23%	450,083 $220 Million
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

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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