Mirabella Financial Services’s Invesco QQQ Trust QQQ Stock Holding History

Mirabella Financial Services’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 Q3	–	Sell	-1,504	Closed	-$830K	–	299
2025 Q2	$830K	Buy	+1,504	New	+$748K	0.09%	152
2025 Q1	–	Sell	-949	Closed	-$485K	–	304
2024 Q4	$485K	Buy	+949	New	+$480K	0.04%	204
2024 Q2	–	Sell	-1,540	Closed	-$684K	–	645
2024 Q1	$684K	Buy	+1,540	New	+$660K	0.05%	242
2023 Q1	–	Sell	-221,222	Closed	-$65.3M	–	564
2022 Q4	$58.9M	Buy	221,222 +34,076	+18%	+$9.42M	5.26%	4
2022 Q3	$50.9M	Buy	187,146 +84,530	+82%	+$25.5M	5.28%	4
2022 Q2	$28.8M	Buy	102,616 +27,907	+37%	+$8.66M	2.83%	5
2022 Q1	$27.1M	Buy	74,709 +66,880	+854%	+$23.8M	3.01%	7
2021 Q4	$3.12M	Buy	+7,829	New	+$3.02M	0.32%	75
2021 Q3	–	Sell	-12,786	Closed	-$4.53M	–	527
2021 Q2	$4.53M	Buy	12,786 +4,191	+49%	+$1.41M	0.81%	37
2021 Q1	$2.74M	Buy	+8,595	New	+$2.75M	0.85%	35

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Mirabella Financial Services's QQQ Position: Q3 2025 in Review

Mirabella Financial Services sold out of Invesco QQQ Trust (QQQ) in Q3 2025, closing a stake of 1,504 shares — an estimated $830K sold.

Mirabella Financial Services first reported a position in QQQ in Q1 2021 and held it in 10 quarters. The position peaked at $58.9M in Q4 2022. 3,562 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.

Mirabella Financial Services reported no remaining Invesco QQQ Trust position as of Q3 2025 after selling out during the quarter.
Mirabella Financial Services sold 1,504 Invesco QQQ Trust shares in Q3 2025, an estimated $830K.
Mirabella Financial Services first reported a position in Invesco QQQ Trust in Q1 2021 and held it in 10 quarters.
Mirabella Financial Services's Invesco QQQ Trust position peaked at $58.9M in Q4 2022.
3,562 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.

Based on Mirabella Financial Services's 13F filing for Q3 2025, filed 14 Nov 2025.