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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Montag & Associates's QQQ Position: Q1 2026 in Review

Montag & Associates increased its Invesco QQQ Trust (QQQ) stake by 13% in Q1 2026, buying an estimated $658K and bringing the position to 9,639 shares worth $5.56M. The position accounts for 0.26% of the portfolio, ranked #79.

Montag & Associates first reported a position in QQQ in Q4 2020 and has held it in 22 quarters since. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Montag & Associates held 9,639 shares of Invesco QQQ Trust worth $5.56M as of Q1 2026.
  • Montag & Associates bought 1,083 Invesco QQQ Trust shares in Q1 2026, an estimated $658K.
  • Invesco QQQ Trust made up 0.26% of Montag & Associates's portfolio in Q1 2026, its #79 holding.
  • Montag & Associates first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 22 quarters since.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.