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

Miramar Capital, LLC

  • $400 Million
  • Q2 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 1,592 shares of QQQ stock, worth $773,727. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,592
Previous 1,592 -0.0%
Holding current value
$773,727
Previous $706,000 7.93%
% of portfolio
0.19%
Previous 0.17%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,442
Shares Held
266M
Call Options Held
180M
Put Options Held
305M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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