Miracle Mile Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Miracle Mile Advisors, LLC

$4.15 Billion
Q3 2024

A detailed history of Miracle Mile Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Miracle Mile Advisors, LLC holds 397,462 shares of QQQ stock, worth $202 Million. This represents 4.67% of its overall portfolio holdings.

Number of Shares

397,462

Previous 393,931 0.9%

Holding current value

$202 Million

Previous $189 Million 2.78%

% of portfolio

4.67%

Previous 4.72%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$434.77 - $502.96 $1.54 Million - $1.78 Million	3,531 Added 0.9%	397,462 $194 Million
Q2 2024 Jul 18, 2024	BUY	$414.65 - $485.21 $3.03 Million - $3.54 Million	7,296 Added 1.89%	393,931 $189 Million
Q1 2024 Apr 18, 2024	BUY	$396.28 - $446.38 $3.83 Million - $4.31 Million	9,657 Added 2.56%	386,635 $172 Million
Q4 2023 Jan 22, 2024	BUY	$343.66 - $411.5 $19.8 Million - $23.7 Million	57,638 Added 18.05%	376,978 $154 Million
Q3 2023 Oct 25, 2023	BUY	$354.21 - $385.74 $1.45 Million - $1.58 Million	4,104 Added 1.3%	319,340 $114 Million
Q2 2023 Jul 13, 2023	SELL	$309.99 - $370.26 $28.5 Million - $34.1 Million	-92,058 Reduced 22.6%	315,236 $116 Million
Q1 2023 Apr 20, 2023	SELL	$261.58 - $320.93 $4.94 Million - $6.06 Million	-18,890 Reduced 4.43%	407,294 $131 Million
Q4 2022 Jan 20, 2023	BUY	$260.1 - $293.72 $6.22 Million - $7.02 Million	23,899 Added 5.94%	426,184 $0
Q3 2022 Oct 24, 2022	BUY	$267.26 - $333.06 $6.04 Million - $7.53 Million	22,612 Added 5.96%	402,285 $108 Million
Q2 2022 Jul 15, 2022	SELL	$271.39 - $369.3 $1.31 Million - $1.79 Million	-4,844 Reduced 1.26%	379,673 $106 Million
Q1 2022 Apr 25, 2022	BUY	$318.17 - $401.68 $9.31 Million - $11.8 Million	29,254 Added 8.23%	384,517 $139 Million
Q4 2021 Jan 18, 2022	BUY	$352.62 - $403.99 $10.2 Million - $11.6 Million	28,799 Added 8.82%	355,263 $141 Million
Q3 2021 Nov 01, 2021	SELL	$354.57 - $382.11 $92,542 - $99,730	-261 Reduced 0.08%	326,464 $117 Million
Q2 2021 Jul 28, 2021	BUY	$316.89 - $354.99 $8.11 Million - $9.08 Million	25,582 Added 8.49%	326,725 $116 Million
Q1 2021 Apr 29, 2021	BUY	$299.94 - $336.45 $13.8 Million - $15.5 Million	46,161 Added 18.1%	301,143 $96.1 Million
Q4 2020 Jan 19, 2021	BUY	$269.38 - $313.74 $4.77 Million - $5.56 Million	17,718 Added 7.47%	254,982 $80 Million
Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $6.19 Million - $7.49 Million	24,727 Added 11.63%	237,264 $65.9 Million
Q2 2020 Aug 06, 2020	BUY	$182.31 - $248.84 $742,366 - $1.01 Million	4,072 Added 1.95%	212,537 $52.6 Million
Q1 2020 May 11, 2020	SELL	$169.3 - $236.98 $2.15 Million - $3.01 Million	-12,684 Reduced 5.74%	208,465 $39.7 Million
Q4 2019 Feb 10, 2020	SELL	$184.05 - $213.79 $1.86 Million - $2.16 Million	-10,126 Reduced 4.38%	221,149 $47 Million
Q3 2019 Nov 06, 2019	BUY	$180.73 - $195.29 $3.23 Million - $3.5 Million	17,899 Added 8.39%	231,275 $43.7 Million
Q2 2019 Aug 07, 2019	BUY	$170.12 - $191.11 $4,593 - $5,159	27 Added 0.01%	213,376 $39.8 Million
Q1 2019 May 07, 2019	SELL	$149.82 - $182.57 $2.73 Million - $3.33 Million	-18,245 Reduced 7.88%	213,349 $38.3 Million
Q4 2018 Jan 22, 2019	BUY	$143.5 - $186.17 $462,070 - $599,467	3,220 Added 1.41%	231,594 $35.7 Million
Q3 2018 Nov 13, 2018	SELL	$170.8 - $186.74 $2.21 Million - $2.42 Million	-12,954 Reduced 5.37%	228,374 $42.4 Million
Q2 2018 Aug 08, 2018	BUY	$155.51 - $177.6 $37.5 Million - $42.9 Million	241,328 New	241,328 $41.4 Million

Others Institutions Holding QQQ

# of Institutions

3,499

Shares Held

254M

Call Options Held

166M

Put Options Held

290M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Miracle Mile Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History