Invesco Qqq Trust Series 1 shares owned by A. Montag and Associates
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by A. Montag and Associates
from 13F filings
Historical chart of A. Montag and Associates investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by A. Montag and Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.0M | 5.8k | 511.24 |
| 2024-09-30 | $3.4M | 7.1k | 488.70 |
| 2024-06-30 | $3.0M | 6.3k | 479.86 |
| 2024-03-31 | $2.5M | 5.6k | 444.54 |
| 2023-12-31 | $896k | 2.2k | 409.82 |
| 2023-09-30 | $653k | 1.8k | 358.88 |
| 2023-06-30 | $1.1M | 2.9k | 369.42 |
| 2023-03-31 | $956k | 3.0k | 320.93 |
| 2022-12-31 | $350k | 1.3k | 266.32 |
| 2022-09-30 | $911k | 3.4k | 267.78 |
| 2022-06-30 | $612k | 2.2k | 280.86 |
| 2022-03-31 | $746k | 2.1k | 362.31 |
| 2021-12-31 | $115k | 288 | 399.31 |
| 2021-09-30 | $67k | 188 | 356.38 |
| 2021-06-30 | $51k | 143 | 356.64 |
| 2021-03-31 | $46k | 143 | 321.68 |
| 2020-12-31 | $37k | 117 | 316.24 |
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