MIRAMONTES CAPITAL, LLC’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.85M Buy
10,657
+580
+6% +$399K 2.44% 10
2026
Q1
$5.82M Buy
10,077
+257
+3% +$156K 2.02% 16
2025
Q4
$6.03M Buy
+9,820
New +$6.03M 2.06% 13

Other funds holding QQQ

MIRAMONTES CAPITAL, LLC's QQQ Position: Q2 2026 in Review

MIRAMONTES CAPITAL, LLC increased its Invesco QQQ Trust (QQQ) stake by 5.8% in Q2 2026, buying an estimated $399K and bringing the position to 10,657 shares worth $7.85M. The position accounts for 2.44% of the portfolio, ranked #10.

MIRAMONTES CAPITAL, LLC first reported a position in QQQ in Q4 2025 and has held it in 3 quarters since. 4,007 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • MIRAMONTES CAPITAL, LLC held 10,657 shares of Invesco QQQ Trust worth $7.85M as of Q2 2026.
  • MIRAMONTES CAPITAL, LLC bought 580 Invesco QQQ Trust shares in Q2 2026, an estimated $399K.
  • Invesco QQQ Trust made up 2.44% of MIRAMONTES CAPITAL, LLC's portfolio in Q2 2026, its #10 holding.
  • MIRAMONTES CAPITAL, LLC first reported a position in Invesco QQQ Trust in Q4 2025 and has held it in 3 quarters since.
  • 4,007 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on MIRAMONTES CAPITAL, LLC's 13F filing for Q2 2026, filed 9 Sep 2026.