INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Miramar Capital, LLC's Holding History (CIK: 0001767812)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 776 Value ($000) $477 Avg Close Range
Q3 2025
Shares 831 Value ($000) $499 Avg Close Range
Q2 2025
Shares 875 Value ($000) $483 Avg Close Range
Q1 2025
Shares 1,627 Value ($000) $763 Avg Close Range
Q4 2024
Shares 1,732 Value ($000) $885 Avg Close Range
Q3 2024
Shares 1,960 Value ($000) $957 Avg Close Range
Q2 2024
Shares 1,592 Value ($000) $763 Avg Close Range
Q1 2024
Shares 1,592 Value ($000) $701 Avg Close Range
Q4 2023
Shares 1,575 Value ($000) $645 Avg Close Range
Q3 2023
Shares 1,715 Value ($000) $614 Avg Close Range
Q2 2023
Shares 1,795 Value ($000) $663 Avg Close Range
Q1 2023
Shares 1,795 Value ($000) $576 Avg Close Range
Q4 2022
Shares 1,895 Value ($000) $505 Avg Close Range
Q3 2022
Shares 2,295 Value ($000) $604 Avg Close Range
Q2 2022
Shares 2,278 Value ($000) $638 Avg Close Range
Q1 2022
Shares 2,118 Value ($000) $768 Avg Close Range
Q4 2020
Shares 1,109 Value ($000) $370 Avg Close Range
Q3 2020
Shares 1,075 Value ($000) $317 Avg Close Range
Q2 2020
Shares 1,075 Value ($000) $291 Avg Close Range
Q1 2020
Shares 1,150 Value ($000) $219 Avg Close Range
Q4 2019
Shares 1,075 Value ($000) $245 Avg Close Range
Q3 2019
Shares 1,075 Value ($000) $208 Avg Close Range
Q2 2019
Shares 1,202 Value ($000) $232 Avg Close Range