Montag & Associates’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Buy |
7,452
+1,109
| +17% | +$612K | 0.2% | 108 |
|
|
2025
Q1 | $2.98M | Buy |
6,343
+541
| +9% | +$254K | 0.15% | 136 |
|
|
2024
Q4 | $2.97M | Sell |
5,802
-1,252
| -18% | -$640K | 0.14% | 140 |
|
|
2024
Q3 | $3.45M | Buy |
7,054
+750
| +12% | +$367K | 0.16% | 129 |
|
|
2024
Q2 | $3.03M | Buy |
6,304
+728
| +13% | +$349K | 0.15% | 130 |
|
|
2024
Q1 | $2.48M | Buy |
5,576
+3,390
| +155% | +$1.51M | 0.12% | 153 |
|
|
2023
Q4 | $896K | Buy |
2,186
+366
| +20% | +$150K | 0.05% | 239 |
|
|
2023
Q3 | $653K | Sell |
1,820
-420
| -19% | -$151K | 0.04% | 259 |
|
|
2023
Q2 | $829K | Sell |
2,240
-39
| -2% | -$14.4K | 0.05% | 233 |
|
|
2023
Q1 | $733K | Buy |
2,279
+965
| +73% | +$310K | 0.05% | 246 |
|
|
2022
Q4 | $350K | Sell |
1,314
-2,088
| -61% | -$556K | 0.02% | 307 |
|
|
2022
Q3 | $911K | Buy |
3,402
+1,223
| +56% | +$327K | 0.06% | 209 |
|
|
2022
Q2 | $612K | Buy |
2,179
+120
| +6% | +$33.7K | 0.04% | 243 |
|
|
2022
Q1 | $746K | Buy |
2,059
+1,771
| +615% | +$642K | 0.04% | 252 |
|
|
2021
Q4 | $115K | Buy |
288
+100
| +53% | +$39.9K | 0.01% | 452 |
|
|
2021
Q3 | $67K | Buy |
188
+45
| +31% | +$16K | ﹤0.01% | 527 |
|
|
2021
Q2 | $51K | Hold |
143
| – | – | ﹤0.01% | 550 |
|
|
2021
Q1 | $46K | Buy |
143
+26
| +22% | +$8.36K | ﹤0.01% | 569 |
|
|
2020
Q4 | $37K | Buy |
+117
| New | +$37K | ﹤0.01% | 578 |
|