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Montag & Associates’s Invesco QQQ Trust QQQ Stock Holding History

Montag & Associates’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.42M Sell
7,350
-2,289
-24% -$1.57M 0.23% 89
2026
Q1 		$5.56M Buy
9,639
+1,083
+13% +$658K 0.26% 79
2025
Q4 		$5.26M Buy
8,556
+87
+1% +$53.4K 0.24% 83
2025
Q3 		$5.09M Buy
8,469
+1,017
+14% +$582K 0.23% 96
2025
Q2 		$4.11M Buy
7,452
+1,109
+17% +$552K 0.2% 108
2025
Q1 		$2.98M Buy
6,343
+541
+9% +$275K 0.15% 136
2024
Q4 		$2.97M Sell
5,802
-1,252
-18% -$633K 0.14% 140
2024
Q3 		$3.45M Buy
7,054
+750
+12% +$355K 0.16% 129
2024
Q2 		$3.03M Buy
6,304
+728
+13% +$327K 0.15% 130
2024
Q1 		$2.48M Buy
5,576
+3,390
+155% +$1.45M 0.12% 153
2023
Q4 		$896K Buy
2,186
+366
+20% +$139K 0.05% 239
2023
Q3 		$653K Sell
1,820
-420
-19% -$156K 0.04% 259
2023
Q2 		$829K Sell
2,240
-39
-2% -$13.1K 0.05% 233
2023
Q1 		$733K Buy
2,279
+965
+73% +$285K 0.05% 246
2022
Q4 		$350K Sell
1,314
-2,088
-61% -$577K 0.02% 307
2022
Q3 		$911K Buy
3,402
+1,223
+56% +$369K 0.06% 209
2022
Q2 		$612K Buy
2,179
+120
+6% +$37.2K 0.04% 243
2022
Q1 		$746K Buy
2,059
+1,771
+615% +$629K 0.04% 252
2021
Q4 		$115K Buy
288
+100
+53% +$38.6K 0.01% 452
2021
Q3 		$67K Buy
188
+45
+31% +$16.6K ﹤0.01% 527
2021
Q2 		$51K Hold
143
– – ﹤0.01% 550
2021
Q1 		$46K Buy
143
+26
+22% +$8.31K ﹤0.01% 569
2020
Q4 		$37K Buy
+117
New +$34.3K ﹤0.01% 578

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Montag & Associates's QQQ Position: Q2 2026 in Review

Montag & Associates reduced its Invesco QQQ Trust (QQQ) stake by 24% in Q2 2026, selling an estimated $1.57M and leaving 7,350 shares worth $5.42M. The position accounts for 0.23% of the portfolio, ranked #89.

Montag & Associates first reported a position in QQQ in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.56M in Q1 2026. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Montag & Associates held 7,350 shares of Invesco QQQ Trust worth $5.42M as of Q2 2026.
  • Montag & Associates sold 2,289 Invesco QQQ Trust shares in Q2 2026, an estimated $1.57M.
  • Invesco QQQ Trust made up 0.23% of Montag & Associates's portfolio in Q2 2026, its #89 holding.
  • Montag & Associates first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 23 quarters since.
  • Montag & Associates's Invesco QQQ Trust position peaked at $5.56M in Q1 2026.
  • 4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.