MMA
Miracle Mile Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221M | Buy |
400,636
+12,659
| +3% | +$6.98M | 3.71% | 3 |
|
|
2025
Q1 | $182M | Buy |
387,977
+1,929
| +0.5% | +$905K | 3.64% | 4 |
|
|
2024
Q4 | $197M | Sell |
386,048
-11,414
| -3% | -$5.84M | 4% | 4 |
|
|
2024
Q3 | $194M | Buy |
397,462
+3,531
| +0.9% | +$1.72M | 4.49% | 4 |
|
|
2024
Q2 | $189M | Buy |
393,931
+7,296
| +2% | +$3.5M | 4.6% | 3 |
|
|
2024
Q1 | $172M | Buy |
386,635
+9,657
| +3% | +$4.29M | 4.32% | 3 |
|
|
2023
Q4 | $154M | Buy |
376,978
+57,638
| +18% | +$23.6M | 4.23% | 2 |
|
|
2023
Q3 | $114M | Buy |
319,340
+4,104
| +1% | +$1.47M | 3.53% | 2 |
|
|
2023
Q2 | $116M | Sell |
315,236
-92,058
| -23% | -$34M | 3.54% | 2 |
|
|
2023
Q1 | $131M | Sell |
407,294
-18,890
| -4% | -$6.06M | 4.23% | 2 |
|
|
2022
Q4 | $113M | Buy |
426,184
+23,899
| +6% | +$6.36M | 3.89% | 2 |
|
|
2022
Q3 | $108M | Buy |
402,285
+22,612
| +6% | +$6.04M | 5.02% | 1 |
|
|
2022
Q2 | $106M | Sell |
379,673
-4,844
| -1% | -$1.36M | 5% | 1 |
|
|
2022
Q1 | $139M | Buy |
384,517
+29,254
| +8% | +$10.6M | 5.95% | 1 |
|
|
2021
Q4 | $141M | Buy |
355,263
+28,799
| +9% | +$11.5M | 5.51% | 1 |
|
|
2021
Q3 | $117M | Sell |
326,464
-261
| -0.1% | -$93.4K | 5.63% | 1 |
|
|
2021
Q2 | $116M | Buy |
326,725
+25,582
| +8% | +$9.07M | 6.14% | 1 |
|
|
2021
Q1 | $96.1M | Buy |
301,143
+46,161
| +18% | +$14.7M | 5.47% | 1 |
|
|
2020
Q4 | $80M | Buy |
254,982
+17,718
| +7% | +$5.56M | 4.9% | 1 |
|
|
2020
Q3 | $65.9M | Buy |
237,264
+24,727
| +12% | +$6.87M | 4.6% | 1 |
|
|
2020
Q2 | $52.6M | Buy |
212,537
+4,072
| +2% | +$1.01M | 4.34% | 2 |
|
|
2020
Q1 | $39.7M | Sell |
208,465
-12,684
| -6% | -$2.42M | 4.26% | 4 |
|
|
2019
Q4 | $47M | Sell |
221,149
-10,126
| -4% | -$2.15M | 3.24% | 7 |
|
|
2019
Q3 | $43.7M | Buy |
231,275
+17,899
| +8% | +$3.38M | 3.06% | 7 |
|
|
2019
Q2 | $39.8M | Buy |
213,376
+27
| +0% | +$5.04K | 2.98% | 7 |
|
|
2019
Q1 | $38.3M | Sell |
213,349
-18,245
| -8% | -$3.28M | 3.08% | 7 |
|
|
2018
Q4 | $35.7M | Buy |
231,594
+3,220
| +1% | +$497K | 4.21% | 7 |
|
|
2018
Q3 | $42.4M | Sell |
228,374
-12,954
| -5% | -$2.41M | 3.84% | 6 |
|
|
2018
Q2 | $41.4M | Buy |
241,328
+11,428
| +5% | +$1.96M | 3.96% | 6 |
|
|
2018
Q1 | $36.8M | Buy |
229,900
+12,960
| +6% | +$2.08M | 3.89% | 8 |
|
|
2017
Q4 | $33.8M | Buy |
216,940
+5,930
| +3% | +$924K | 5.48% | 8 |
|
|
2017
Q3 | $30.7M | Buy |
211,010
+1,330
| +0.6% | +$193K | 5.24% | 9 |
|
|
2017
Q2 | $28.9M | Sell |
209,680
-4,782
| -2% | -$658K | 5.35% | 8 |
|
|
2017
Q1 | $28.4M | Buy |
214,462
+97,029
| +83% | +$12.8M | 5.29% | 8 |
|
|
2016
Q4 | $13.9M | Buy |
+117,433
| New | +$13.9M | 3.22% | 10 |
|
|
2016
Q2 | – | Sell |
-17,048
| Closed | -$1.86M | – | 65 |
|
|
2016
Q1 | $1.86M | Hold |
17,048
| – | – | 0.67% | 23 |
|
|
2015
Q4 | $1.91M | Sell |
17,048
-742
| -4% | -$83K | 0.68% | 19 |
|
|
2015
Q3 | $1.81M | Buy |
+17,790
| New | +$1.81M | 0.6% | 22 |
|