Miramar Capital, LLC Invesco Qqq Trust, Series 1 Transaction History

Miramar Capital, LLC

$428 Million
Q3 2024

A detailed history of Miramar Capital, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Miramar Capital, LLC holds 1,960 shares of QQQ stock, worth $1.02 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,960

Previous 1,592 23.12%

Holding current value

$1.02 Million

Previous $762,000 25.46%

% of portfolio

0.22%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$434.77 - $502.96 $159,995 - $185,089	368 Added 23.12%	1,960 $956,000
Q1 2024 May 08, 2024	BUY	$396.28 - $446.38 $6,736 - $7,588	17 Added 1.08%	1,592 $706,000
Q4 2023 Feb 09, 2024	SELL	$343.66 - $411.5 $48,112 - $57,610	-140 Reduced 8.16%	1,575 $644,000
Q3 2023 Nov 07, 2023	SELL	$354.21 - $385.74 $28,336 - $30,859	-80 Reduced 4.46%	1,715 $614,000
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $26,158 - $32,093	-100 Reduced 5.28%	1,795 $576,000
Q4 2022 Feb 09, 2023	SELL	$260.1 - $293.72 $104,040 - $117,488	-400 Reduced 17.43%	1,895 $504,000
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $4,543 - $5,662	17 Added 0.75%	2,295 $604,000
Q2 2022 Aug 03, 2022	BUY	$271.39 - $369.3 $43,422 - $59,088	160 Added 7.55%	2,278 $638,000
Q1 2022 May 10, 2022	BUY	$318.17 - $401.68 $673,884 - $850,758	2,118 New	2,118 $768,000
Q1 2021 Apr 27, 2021	SELL	$299.94 - $336.45 $332,633 - $373,123	-1,109 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$269.38 - $313.74 $9,158 - $10,667	34 Added 3.16%	1,109 $370,000
Q2 2020 Aug 05, 2020	SELL	$182.31 - $248.84 $13,673 - $18,663	-75 Reduced 6.52%	1,075 $291,000
Q1 2020 May 06, 2020	BUY	$169.3 - $236.98 $12,697 - $17,773	75 Added 6.98%	1,150 $219,000
Q3 2019 Oct 22, 2019	SELL	$180.73 - $195.29 $22,952 - $24,801	-127 Reduced 10.57%	1,075 $208,000
Q2 2019 Aug 08, 2019	BUY	$170.12 - $191.11 $204,484 - $229,714	1,202 New	1,202 $232,000

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Miramar Capital, LLC Invesco Qqq Trust, Series 1 Transaction History