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Miramar Capital’s Invesco QQQ Trust QQQ Stock Holding History

Miramar Capital’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
2026
Q2 		$624K Sell
848
-4
-0.5% -$2.75K 0.14% 39
2026
Q1 		$492K Buy
852
+76
+10% +$46.2K 0.11% 42
2025
Q4 		$477K Sell
776
-55
-7% -$33.8K 0.1% 41
2025
Q3 		$499K Sell
831
-44
-5% -$25.2K 0.11% 43
2025
Q2 		$483K Sell
875
-752
-46% -$374K 0.11% 46
2025
Q1 		$763K Sell
1,627
-105
-6% -$53.3K 0.18% 40
2024
Q4 		$885K Sell
1,732
-228
-12% -$115K 0.21% 39
2024
Q3 		$957K Buy
1,960
+368
+23% +$174K 0.22% 35
2024
Q2 		$763K Hold
1,592
– – 0.19% 36
2024
Q1 		$701K Buy
1,592
+17
+1% +$7.29K 0.18% 39
2023
Q4 		$645K Sell
1,575
-140
-8% -$53.1K 0.17% 38
2023
Q3 		$614K Sell
1,715
-80
-4% -$29.7K 0.17% 39
2023
Q2 		$663K Hold
1,795
– – 0.17% 39
2023
Q1 		$576K Sell
1,795
-100
-5% -$29.5K 0.15% 50
2022
Q4 		$505K Sell
1,895
-400
-17% -$111K 0.13% 56
2022
Q3 		$604K Buy
2,295
+17
+0.7% +$5.13K 0.17% 54
2022
Q2 		$638K Buy
2,278
+160
+8% +$49.7K 0.18% 59
2022
Q1 		$768K Buy
+2,118
New +$752K 0.21% 58
2021
Q1 		– Sell
-1,109
Closed -$370K – 65
2020
Q4 		$370K Buy
1,109
+34
+3% +$9.98K 0.16% 49
2020
Q3 		$317K Hold
1,075
– – 0.18% 40
2020
Q2 		$291K Sell
1,075
-75
-7% -$16.8K 0.18% 40
2020
Q1 		$219K Buy
1,150
+75
+7% +$15.9K 0.2% 42
2019
Q4 		$245K Hold
1,075
– – 0.15% 47
2019
Q3 		$208K Sell
1,075
-127
-11% -$24.1K 0.14% 53
2019
Q2 		$232K Buy
+1,202
New +$221K 0.16% 52

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Miramar Capital's QQQ Position: Q2 2026 in Review

Miramar Capital reduced its Invesco QQQ Trust (QQQ) stake by 0.47% in Q2 2026, selling an estimated $2.75K and leaving 848 shares worth $624K. The position accounts for 0.14% of the portfolio, ranked #39.

Miramar Capital first reported a position in QQQ in Q2 2019 and has held it in 25 quarters since. The position peaked at $957K in Q3 2024. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Miramar Capital held 848 shares of Invesco QQQ Trust worth $624K as of Q2 2026.
  • Miramar Capital sold 4 Invesco QQQ Trust shares in Q2 2026, an estimated $2.75K.
  • Invesco QQQ Trust made up 0.14% of Miramar Capital's portfolio in Q2 2026, its #39 holding.
  • Miramar Capital first reported a position in Invesco QQQ Trust in Q2 2019 and has held it in 25 quarters since.
  • Miramar Capital's Invesco QQQ Trust position peaked at $957K in Q3 2024.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Miramar Capital's 13F filing for Q2 2026, filed 27 Jul 2026.