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Monterey Private Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Monterey Private Wealth’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
2025
Q1 		$7.05M Buy
15,025
+392
+3% +$199K 2.08% 11
2024
Q4 		$7.48M Buy
14,633
+793
+6% +$401K 2.47% 10
2024
Q3 		$6.75M Buy
13,840
+1,111
+9% +$526K 2.3% 12
2024
Q2 		$6.1M Buy
12,729
+235
+2% +$106K 2.28% 13
2024
Q1 		$5.55M Buy
12,494
+744
+6% +$319K 2.23% 13
2023
Q4 		$4.81M Buy
11,750
+1,700
+17% +$645K 2.17% 14
2023
Q3 		$3.6M Sell
10,050
-173
-2% -$64.2K 1.81% 14
2023
Q2 		$3.78M Sell
10,223
-158
-2% -$53.2K 1.83% 14
2023
Q1 		$3.33M Sell
10,381
-84
-0.8% -$24.8K 1.71% 14
2022
Q4 		$2.79M Buy
10,465
+958
+10% +$265K 1.5% 14
2022
Q3 		$2.58M Buy
9,507
+4,712
+98% +$1.42M 1.55% 16
2022
Q2 		$1.34M Buy
4,795
+314
+7% +$97.4K 0.77% 22
2022
Q1 		$1.65M Buy
4,481
+273
+6% +$97K 0.79% 23
2021
Q4 		$1.67M Buy
4,208
+112
+3% +$43.2K 0.83% 22
2021
Q3 		$1.46M Buy
4,096
+466
+13% +$172K 0.82% 22
2021
Q2 		$1.29M Buy
3,630
+242
+7% +$81.4K 0.74% 24
2021
Q1 		$1.15M Buy
3,388
+425
+14% +$136K 0.63% 25
2020
Q4 		$930K Buy
2,963
+888
+43% +$261K 0.54% 26
2020
Q3 		$576K Buy
+2,075
New +$563K 0.37% 37

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Monterey Private Wealth's QQQ Position: Q1 2025 in Review

Monterey Private Wealth increased its Invesco QQQ Trust (QQQ) stake by 2.7% in Q1 2025, buying an estimated $199K and bringing the position to 15,025 shares worth $7.05M. The position accounts for 2.08% of the portfolio, ranked #11.

Monterey Private Wealth first reported a position in QQQ in Q3 2020 and has held it in 19 quarters since. The position peaked at $7.48M in Q4 2024. 3,348 funds tracked by Wall St. Rank hold QQQ as of Q1 2025.

  • Monterey Private Wealth held 15,025 shares of Invesco QQQ Trust worth $7.05M as of Q1 2025.
  • Monterey Private Wealth bought 392 Invesco QQQ Trust shares in Q1 2025, an estimated $199K.
  • Invesco QQQ Trust made up 2.08% of Monterey Private Wealth's portfolio in Q1 2025, its #11 holding.
  • Monterey Private Wealth first reported a position in Invesco QQQ Trust in Q3 2020 and has held it in 19 quarters since.
  • Monterey Private Wealth's Invesco QQQ Trust position peaked at $7.48M in Q4 2024.
  • 3,348 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.