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Invesco Qqq Trust Series 1 shares owned by Montis Financial

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Montis Financial from 13F filings

Historical chart of Montis Financial investment in Invesco Qqq Trust Series 1

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All positions including Invesco Qqq Trust Series 1 held by Montis Financial 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 Montis Financial

Quarter filed Position value Share count Share price at filing
2024-09-30 $717k 1.5k 488.16
2024-06-30 $706k 1.5k 479.20
2024-03-31 $682k 1.5k 444.05
2023-12-31 $627k 1.5k 409.56
2023-09-30 $402k 1.1k 358.15
2023-06-30 $502k 1.4k 369.32
2023-03-31 $426k 1.3k 320.93
2022-12-31 $353k 1.3k 266.28
2022-09-30 $355k 1.3k 267.52
2022-06-30 $372k 1.3k 280.33
2022-03-31 $612k 1.7k 362.56
2021-12-31 $672k 1.7k 398.10
2021-09-30 $595k 1.7k 352.49
2021-06-30 $598k 1.7k 354.27
2021-03-31 $548k 1.7k 324.64
2020-12-31 $539k 1.7k 319.31