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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

Tip: Access up to 7 years of quarterly data

All positions including Invesco Qqq Trust Series 1 held by Monterey Private Wealth consolidated in one spreadsheet with up to 7 years of data

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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
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