Montag & Associates’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Buy |
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|
2025
Q1 | $2.98M | Buy |
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|
2024
Q4 | $2.97M | Sell |
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|
2024
Q3 | $3.45M | Buy |
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|
2024
Q2 | $3.03M | Buy |
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|
2024
Q1 | $2.48M | Buy |
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|
2023
Q4 | $896K | Buy |
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|
2023
Q3 | $653K | Sell |
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|
2023
Q2 | $829K | Sell |
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|
2023
Q1 | $733K | Buy |
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|
2022
Q4 | $350K | Sell |
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|
2022
Q3 | $911K | Buy |
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|
2022
Q2 | $612K | Buy |
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|
2022
Q1 | $746K | Buy |
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|
2021
Q4 | $115K | Buy |
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|
2021
Q3 | $67K | Buy |
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|
2021
Q2 | $51K | Hold |
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|
2021
Q1 | $46K | Buy |
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|
2020
Q4 | $37K | Buy |
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