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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Miramar Capital's QQQ Position: Q1 2026 in Review

Miramar Capital increased its Invesco QQQ Trust (QQQ) stake by 9.8% in Q1 2026, buying an estimated $46.2K and bringing the position to 852 shares worth $492K. The position accounts for 0.11% of the portfolio, ranked #42.

Miramar Capital first reported a position in QQQ in Q2 2019 and has held it in 24 quarters since. The position peaked at $957K in Q3 2024. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Miramar Capital held 852 shares of Invesco QQQ Trust worth $492K as of Q1 2026.
  • Miramar Capital bought 76 Invesco QQQ Trust shares in Q1 2026, an estimated $46.2K.
  • Invesco QQQ Trust made up 0.11% of Miramar Capital's portfolio in Q1 2026, its #42 holding.
  • Miramar Capital first reported a position in Invesco QQQ Trust in Q2 2019 and has held it in 24 quarters since.
  • Miramar Capital's Invesco QQQ Trust position peaked at $957K in Q3 2024.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Miramar Capital's 13F filing for Q1 2026, filed 11 May 2026.