Miller Investment Management’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
$1.53M Hold
2,084
– – 0.14% 41
2026
Q1
$1.2M Hold
2,084
– – 0.12% 43
2025
Q4
$1.28M Hold
2,084
– – 0.13% 48
2025
Q3
$1.25M Hold
2,084
– – 0.13% 54
2025
Q2
$1.15M Hold
2,084
– – 0.12% 59
2025
Q1
$977K Hold
2,084
– – 0.11% 63
2024
Q4
$1.07M Hold
2,084
– – 0.12% 63
2024
Q3
$1.02M Hold
2,084
– – 0.11% 65
2024
Q2
$998K Hold
2,084
– – 0.12% 64
2024
Q1
$925K Hold
2,084
– – 0.12% 71
2023
Q4
$853K Buy
+2,084
New +$791K 0.12% 68

Other funds holding QQQ

Miller Investment Management's QQQ Position: Q2 2026 in Review

Miller Investment Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 2,084 shares worth $1.53M. The position accounts for 0.14% of the portfolio, ranked #41.

Miller Investment Management first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Miller Investment Management held 2,084 shares of Invesco QQQ Trust worth $1.53M as of Q2 2026.
  • Miller Investment Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 0.14% of Miller Investment Management's portfolio in Q2 2026, its #41 holding.
  • Miller Investment Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
  • 4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Miller Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.