Miller Equity Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $201K | Sell |
428
-13,390
| -97% | -$6.28M | 13.87% | 5 |
|
|
2024
Q4 | $7.06M | Hold |
13,818
| – | – | 2.7% | 8 |
|
|
2024
Q3 | $6.74M | Sell |
13,818
-10
| -0.1% | -$4.88K | 2.63% | 8 |
|
|
2024
Q2 | $6.63M | Buy |
13,828
+30
| +0.2% | +$14.4K | 2.76% | 8 |
|
|
2024
Q1 | $6.13M | Sell |
13,798
-272
| -2% | -$121K | 2.53% | 9 |
|
|
2023
Q4 | $5.76M | Buy |
14,070
+5
| +0% | +$2.05K | 2.6% | 8 |
|
|
2023
Q3 | $5.04M | Buy |
14,065
+5
| +0% | +$1.79K | 2.61% | 10 |
|
|
2023
Q2 | $5.19M | Hold |
14,060
| – | – | 2.63% | 8 |
|
|
2023
Q1 | $4.51M | Buy |
14,060
+5
| +0% | +$1.61K | 2.52% | 8 |
|
|
2022
Q4 | $3.74M | Buy |
14,055
+865
| +7% | +$230K | 2.43% | 11 |
|
|
2022
Q3 | $3.53M | Buy |
13,190
+430
| +3% | +$115K | 2.59% | 8 |
|
|
2022
Q2 | $3.58M | Buy |
12,760
+445
| +4% | +$125K | 3.05% | 6 |
|
|
2022
Q1 | $4.47M | Buy |
12,315
+270
| +2% | +$97.9K | 3.79% | 5 |
|
|
2021
Q4 | $4.79M | Buy |
12,045
+545
| +5% | +$217K | 4.46% | 6 |
|
|
2021
Q3 | $4.12M | Buy |
11,500
+2,400
| +26% | +$859K | 4.05% | 7 |
|
|
2021
Q2 | $3.23M | Buy |
9,100
+2,535
| +39% | +$898K | 3.33% | 8 |
|
|
2021
Q1 | $2.1M | Buy |
6,565
+365
| +6% | +$116K | 2.62% | 13 |
|
|
2020
Q4 | $1.95M | Buy |
6,200
+2,800
| +82% | +$878K | 2.6% | 13 |
|
|
2020
Q3 | $945K | Buy |
+3,400
| New | +$945K | 1.42% | 21 |
|