Montis Financial’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $722K | Sell |
1,309
-159
| -11% | -$87.7K | 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% | -$2.44K | 0.25% | 47 |
|
|
2024
Q2 | $706K | Sell |
1,473
-62
| -4% | -$29.7K | 0.32% | 37 |
|
|
2024
Q1 | $682K | Buy |
1,535
+5
| +0.3% | +$2.22K | 0.32% | 36 |
|
|
2023
Q4 | $627K | Buy |
1,530
+409
| +36% | +$168K | 0.37% | 32 |
|
|
2023
Q3 | $401K | Sell |
1,121
-237
| -17% | -$84.9K | 0.27% | 37 |
|
|
2023
Q2 | $502K | Buy |
1,358
+31
| +2% | +$11.4K | 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% | -$101K | 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 | +$539K | 0.54% | 29 |
|