Miramar Capital’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Sell |
875
-752
| -46% | -$415K | 0.11% | 46 |
|
|
2025
Q1 | $763K | Sell |
1,627
-105
| -6% | -$49.2K | 0.18% | 40 |
|
|
2024
Q4 | $885K | Sell |
1,732
-228
| -12% | -$117K | 0.21% | 39 |
|
|
2024
Q3 | $957K | Buy |
1,960
+368
| +23% | +$180K | 0.22% | 35 |
|
|
2024
Q2 | $763K | Hold |
1,592
| – | – | 0.19% | 36 |
|
|
2024
Q1 | $701K | Buy |
1,592
+17
| +1% | +$7.49K | 0.18% | 39 |
|
|
2023
Q4 | $645K | Sell |
1,575
-140
| -8% | -$57.3K | 0.17% | 38 |
|
|
2023
Q3 | $614K | Sell |
1,715
-80
| -4% | -$28.7K | 0.17% | 39 |
|
|
2023
Q2 | $663K | Hold |
1,795
| – | – | 0.17% | 39 |
|
|
2023
Q1 | $576K | Sell |
1,795
-100
| -5% | -$32.1K | 0.15% | 50 |
|
|
2022
Q4 | $505K | Sell |
1,895
-400
| -17% | -$107K | 0.13% | 56 |
|
|
2022
Q3 | $604K | Buy |
2,295
+17
| +0.7% | +$4.47K | 0.17% | 54 |
|
|
2022
Q2 | $638K | Buy |
2,278
+160
| +8% | +$44.8K | 0.18% | 59 |
|
|
2022
Q1 | $768K | Buy |
+2,118
| New | +$768K | 0.21% | 58 |
|
|
2021
Q1 | – | Sell |
-1,109
| Closed | -$370K | – | 65 |
|
|
2020
Q4 | $370K | Buy |
1,109
+34
| +3% | +$11.3K | 0.16% | 49 |
|
|
2020
Q3 | $317K | Hold |
1,075
| – | – | 0.18% | 40 |
|
|
2020
Q2 | $291K | Sell |
1,075
-75
| -7% | -$20.3K | 0.18% | 40 |
|
|
2020
Q1 | $219K | Buy |
1,150
+75
| +7% | +$14.3K | 0.2% | 42 |
|
|
2019
Q4 | $245K | Hold |
1,075
| – | – | 0.15% | 47 |
|
|
2019
Q3 | $208K | Sell |
1,075
-127
| -11% | -$24.6K | 0.14% | 53 |
|
|
2019
Q2 | $232K | Buy |
+1,202
| New | +$232K | 0.16% | 52 |
|