Invesco Qqq Trust Series 1 shares owned by Monterey Private Wealth
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Monterey Private Wealth
from 13F filings
Historical chart of Monterey Private Wealth investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Monterey Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $7.0M | 15k | 468.91 |
| 2024-12-31 | $7.5M | 15k | 511.22 |
| 2024-09-30 | $6.8M | 14k | 488.07 |
| 2024-06-30 | $6.1M | 13k | 479.11 |
| 2024-03-31 | $5.5M | 13k | 444.01 |
| 2023-12-31 | $4.8M | 12k | 409.52 |
| 2023-09-30 | $3.6M | 10k | 358.29 |
| 2023-06-30 | $3.8M | 10k | 369.41 |
| 2023-03-31 | $3.3M | 10k | 320.94 |
| 2022-12-31 | $2.8M | 11k | 266.29 |
| 2022-09-30 | $2.6M | 9.5k | 271.90 |
| 2022-06-30 | $1.3M | 4.8k | 280.29 |
| 2022-03-31 | $1.6M | 4.5k | 367.11 |
| 2021-12-31 | $1.7M | 4.2k | 397.81 |
| 2021-09-30 | $1.5M | 4.1k | 357.42 |
| 2021-06-30 | $1.3M | 3.6k | 354.55 |
| 2021-03-31 | $1.2M | 3.4k | 340.02 |
| 2020-12-31 | $930k | 3.0k | 313.87 |
| 2020-09-30 | $576k | 2.1k | 277.59 |