Monterey Private Wealth’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
Q1 | $7.05M | Buy |
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|
2024
Q4 | $7.48M | Buy |
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|
2024
Q3 | $6.75M | Buy |
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|
2024
Q2 | $6.1M | Buy |
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|
2024
Q1 | $5.55M | Buy |
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|
2023
Q4 | $4.81M | Buy |
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|
2023
Q3 | $3.6M | Sell |
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|
2023
Q2 | $3.78M | Sell |
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|
2023
Q1 | $3.33M | Sell |
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|
2022
Q4 | $2.79M | Buy |
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|
2022
Q3 | $2.58M | Buy |
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|
2022
Q2 | $1.34M | Buy |
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|
2022
Q1 | $1.65M | Buy |
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|
2021
Q4 | $1.67M | Buy |
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|
2021
Q3 | $1.46M | Buy |
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|
2021
Q2 | $1.29M | Buy |
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|
2021
Q1 | $1.15M | Buy |
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|
2020
Q4 | $930K | Buy |
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|
2020
Q3 | $576K | Buy |
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