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Miller Equity Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Miller Equity Capital Advisors’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
2025
Q1 		$201K Sell
428
-13,390
-97% -$6.8M 13.87% 5
2024
Q4 		$7.06M Hold
13,818
– – 2.7% 8
2024
Q3 		$6.74M Sell
13,818
-10
-0.1% -$4.73K 2.63% 8
2024
Q2 		$6.63M Buy
13,828
+30
+0.2% +$13.5K 2.76% 8
2024
Q1 		$6.13M Sell
13,798
-272
-2% -$117K 2.53% 9
2023
Q4 		$5.76M Buy
14,070
+5
+0% +$1.9K 2.6% 8
2023
Q3 		$5.04M Buy
14,065
+5
+0% +$1.85K 2.61% 10
2023
Q2 		$5.19M Hold
14,060
– – 2.63% 8
2023
Q1 		$4.51M Buy
14,060
+5
+0% +$1.48K 2.52% 8
2022
Q4 		$3.74M Buy
14,055
+865
+7% +$239K 2.43% 11
2022
Q3 		$3.52M Buy
13,190
+430
+3% +$130K 2.59% 8
2022
Q2 		$3.58M Buy
12,760
+445
+4% +$138K 3.05% 6
2022
Q1 		$4.46M Buy
12,315
+270
+2% +$95.9K 3.79% 5
2021
Q4 		$4.79M Buy
12,045
+545
+5% +$210K 4.46% 6
2021
Q3 		$4.12M Buy
11,500
+2,400
+26% +$884K 4.05% 7
2021
Q2 		$3.23M Buy
9,100
+2,535
+39% +$852K 3.33% 8
2021
Q1 		$2.1M Buy
6,565
+365
+6% +$117K 2.62% 13
2020
Q4 		$1.95M Buy
6,200
+2,800
+82% +$822K 2.6% 13
2020
Q3 		$945K Buy
+3,400
New +$922K 1.42% 21

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Miller Equity Capital Advisors's QQQ Position: Q1 2025 in Review

Miller Equity Capital Advisors reduced its Invesco QQQ Trust (QQQ) stake by 97% in Q1 2025, selling an estimated $6.8M and leaving 428 shares worth $201K. The position accounts for 13.87% of the portfolio, ranked #5.

Miller Equity Capital Advisors first reported a position in QQQ in Q3 2020 and has held it in 19 quarters since. The position peaked at $7.06M in Q4 2024. 3,355 funds tracked by Wall St. Rank hold QQQ as of Q1 2025.

  • Miller Equity Capital Advisors held 428 shares of Invesco QQQ Trust worth $201K as of Q1 2025.
  • Miller Equity Capital Advisors sold 13,390 Invesco QQQ Trust shares in Q1 2025, an estimated $6.8M.
  • Invesco QQQ Trust made up 13.87% of Miller Equity Capital Advisors's portfolio in Q1 2025, its #5 holding.
  • Miller Equity Capital Advisors first reported a position in Invesco QQQ Trust in Q3 2020 and has held it in 19 quarters since.
  • Miller Equity Capital Advisors's Invesco QQQ Trust position peaked at $7.06M in Q4 2024.
  • 3,355 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2025.

Based on Miller Equity Capital Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.