Montis Financial’s Invesco QQQ Trust QQQ Stock Holding History

Montis Financial’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 Q2	$1.11M	Sell	1,507 -80	-5%	-$55K	0.23%	58
2026 Q1	$916K	Sell	1,587 -529	-25%	-$321K	0.19%	62
2025 Q4	$1.3M	Buy	2,116 +57	+3%	+$35K	0.26%	53
2025 Q3	$1.24M	Buy	2,059 +750	+57%	+$429K	0.29%	52
2025 Q2	$722K	Sell	1,309 -159	-11%	-$79.1K	0.2%	69
2025 Q1	$688K	Hold	1,468	–	–	0.2%	68
2024 Q4	$751K	Hold	1,468	–	–	0.23%	62
2024 Q3	$717K	Sell	1,468 -5	-0.3%	-$2.37K	0.25%	47
2024 Q2	$706K	Sell	1,473 -62	-4%	-$27.9K	0.32%	37
2024 Q1	$682K	Buy	1,535 +5	+0.3%	+$2.14K	0.32%	36
2023 Q4	$627K	Buy	1,530 +409	+36%	+$155K	0.37%	32
2023 Q3	$401K	Sell	1,121 -237	-17%	-$87.9K	0.27%	37
2023 Q2	$502K	Buy	1,358 +31	+2%	+$10.4K	0.33%	32
2023 Q1	$426K	Hold	1,327	–	–	0.33%	32
2022 Q4	$353K	Hold	1,327	–	–	0.3%	35
2022 Q3	$355K	Hold	1,327	–	–	0.34%	38
2022 Q2	$372K	Sell	1,327 -361	-21%	-$112K	0.35%	38
2022 Q1	$612K	Hold	1,688	–	–	0.48%	30
2021 Q4	$672K	Hold	1,688	–	–	0.49%	27
2021 Q3	$595K	Hold	1,688	–	–	0.51%	28
2021 Q2	$598K	Hold	1,688	–	–	0.5%	29
2021 Q1	$548K	Hold	1,688	–	–	0.51%	31
2020 Q4	$539K	Buy	+1,688	New	+$496K	0.54%	29

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Montis Financial's QQQ Position: Q2 2026 in Review

Montis Financial reduced its Invesco QQQ Trust (QQQ) stake by 5% in Q2 2026, selling an estimated $55K and leaving 1,507 shares worth $1.11M. The position accounts for 0.23% of the portfolio, ranked #58.

Montis Financial first reported a position in QQQ in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.3M in Q4 2025. 4,010 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Montis Financial held 1,507 shares of Invesco QQQ Trust worth $1.11M as of Q2 2026.
Montis Financial sold 80 Invesco QQQ Trust shares in Q2 2026, an estimated $55K.
Invesco QQQ Trust made up 0.23% of Montis Financial's portfolio in Q2 2026, its #58 holding.
Montis Financial first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 23 quarters since.
Montis Financial's Invesco QQQ Trust position peaked at $1.3M in Q4 2025.
4,010 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Montis Financial's 13F filing for Q2 2026, filed 6 Aug 2026.