Montag A & Associates Inc Invesco Qqq Trust, Series 1 Transaction History

Montag A & Associates Inc

$1.97 Billion
Q2 2024

A detailed history of Montag A & Associates Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Montag A & Associates Inc holds 6,304 shares of QQQ stock, worth $3.07 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,304

Previous 5,576 13.06%

Holding current value

$3.07 Million

Previous $2.48 Million 22.02%

% of portfolio

0.15%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$414.65 - $485.21 $301,865 - $353,232	728 Added 13.06%	6,304 $3.02 Million
Q1 2024 May 07, 2024	BUY	$396.28 - $446.38 $1.34 Million - $1.51 Million	3,390 Added 155.08%	5,576 $2.48 Million
Q4 2023 Feb 07, 2024	BUY	$343.66 - $411.5 $125,779 - $150,609	366 Added 20.11%	2,186 $895,000
Q3 2023 Nov 09, 2023	SELL	$354.21 - $385.74 $148,768 - $162,010	-420 Reduced 18.75%	1,820 $652,000
Q2 2023 Aug 09, 2023	SELL	$309.99 - $370.26 $229,082 - $273,622	-739 Reduced 24.81%	2,240 $827,000
Q1 2023 May 11, 2023	BUY	$261.58 - $320.93 $435,530 - $534,348	1,665 Added 126.71%	2,979 $956,000
Q4 2022 Feb 02, 2023	SELL	$260.1 - $293.72 $543,088 - $613,287	-2,088 Reduced 61.38%	1,314 $349,000
Q3 2022 Nov 09, 2022	BUY	$267.26 - $333.06 $326,858 - $407,332	1,223 Added 56.13%	3,402 $911,000
Q2 2022 Aug 10, 2022	BUY	$271.39 - $369.3 $32,566 - $44,316	120 Added 5.83%	2,179 $612,000
Q1 2022 May 02, 2022	BUY	$318.17 - $401.68 $563,479 - $711,375	1,771 Added 614.93%	2,059 $746,000
Q4 2021 Feb 09, 2022	BUY	$352.62 - $403.99 $35,262 - $40,399	100 Added 53.19%	288 $114,000
Q3 2021 Nov 08, 2021	BUY	$354.57 - $382.11 $15,955 - $17,194	45 Added 31.47%	188 $67,000
Q1 2021 May 14, 2021	BUY	$299.94 - $336.45 $7,798 - $8,747	26 Added 22.22%	143 $46,000
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $31,517 - $36,707	117 New	117 $37,000

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Montag A & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Montag A & Associates Inc with notifications on news.

Account

Montag A & Associates Inc Invesco Qqq Trust, Series 1 Transaction History