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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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Montis Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 2.1k | 600.23 |
| 2025-06-30 | $722k | 1.3k | 551.75 |
| 2025-03-31 | $689k | 1.5k | 469.00 |
| 2024-12-31 | $751k | 1.5k | 511.32 |
| 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 |