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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Montis Financial's QQQ Position: Q1 2026 in Review

Montis Financial reduced its Invesco QQQ Trust (QQQ) stake by 25% in Q1 2026, selling an estimated $321K and leaving 1,587 shares worth $916K. The position accounts for 0.19% of the portfolio, ranked #62.

Montis Financial first reported a position in QQQ in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.3M in Q4 2025. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Montis Financial held 1,587 shares of Invesco QQQ Trust worth $916K as of Q1 2026.
Montis Financial sold 529 Invesco QQQ Trust shares in Q1 2026, an estimated $321K.
Invesco QQQ Trust made up 0.19% of Montis Financial's portfolio in Q1 2026, its #62 holding.
Montis Financial first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 22 quarters since.
Montis Financial's Invesco QQQ Trust position peaked at $1.3M in Q4 2025.
3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Montis Financial's 13F filing for Q1 2026, filed 11 May 2026.