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

Miracle Mile Advisors, LLC

$6.11 Billion
Q3 2025

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 263,399 shares of QQQ stock, worth $166 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

263,399

Previous 400,636 34.25%

Holding current value

$166 Million

Previous $221 Million 28.45%

% of portfolio

2.59%

Previous 3.89%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$546.99 - $602.2 $75.1 Million - $82.6 Million	-137,237 Reduced 34.25%	263,399 $158 Million
Q2 2025 Jul 22, 2025	BUY	$416.06 - $551.64 $5.27 Million - $6.98 Million	12,659 Added 3.26%	400,636 $221 Million
Q1 2025 Apr 14, 2025	BUY	$468.34 - $539.52 $903,427 - $1.04 Million	1,929 Added 0.5%	387,977 $182 Million
Q4 2024 Jan 13, 2025	SELL	$481.22 - $538.17 $5.49 Million - $6.14 Million	-11,414 Reduced 2.87%	386,048 $197 Million
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

4,160

Shares Held

249M

Call Options Held

203M

Put Options Held

302M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Miracle Mile Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Miracle Mile Advisors, LLC with notifications on news.

Account

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