Monterey Private Wealth, Inc. Invesco Qqq Trust, Series 1 Transaction History

Monterey Private Wealth, Inc.

  • $303 Million
  • Q4 2024

A detailed history of Monterey Private Wealth, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 14,633 shares of QQQ stock, worth $7.04 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares
14,633
Previous 13,840 5.73%
Holding current value
$7.04 Million
Previous $6.75 Million 10.75%
% of portfolio
2.47%
Previous 2.31%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$481.22 - $538.17 $381,607 - $426,768
793 Added 5.73%
14,633 $7.48 Million
Q3 2024

Oct 03, 2024
BUY
$434.77 - $502.96 $483,029 - $558,788
1,111 Added 8.73%
13,840 $6.75 Million
Q2 2024

Jul 08, 2024
BUY
$414.65 - $485.21 $97,442 - $114,024
235 Added 1.88%
12,729 $6.1 Million
Q1 2024

Apr 09, 2024
BUY
$396.28 - $446.38 $294,832 - $332,106
744 Added 6.33%
12,494 $5.55 Million
Q4 2023

Jan 12, 2024
BUY
$343.66 - $411.5 $584,222 - $699,550
1,700 Added 16.92%
11,750 $4.81 Million
Q3 2023

Oct 10, 2023
SELL
$354.21 - $385.74 $61,278 - $66,733
-173 Reduced 1.69%
10,050 $3.6 Million
Q2 2023

Jul 11, 2023
SELL
$309.99 - $370.26 $48,978 - $58,501
-158 Reduced 1.52%
10,223 $3.78 Million
Q1 2023

Apr 06, 2023
SELL
$261.58 - $320.93 $21,972 - $26,958
-84 Reduced 0.8%
10,381 $3.33 Million
Q4 2022

Jan 20, 2023
BUY
$260.1 - $293.72 $249,175 - $281,383
958 Added 10.08%
10,465 $0
Q3 2022

Oct 11, 2022
BUY
$267.26 - $333.06 $1.26 Million - $1.57 Million
4,712 Added 98.27%
9,507 $2.59 Million
Q2 2022

Jul 13, 2022
BUY
$271.39 - $369.3 $85,216 - $115,960
314 Added 7.01%
4,795 $1.34 Million
Q1 2022

Apr 08, 2022
BUY
$318.17 - $401.68 $86,860 - $109,658
273 Added 6.49%
4,481 $1.65 Million
Q4 2021

Jan 18, 2022
BUY
$352.62 - $403.99 $39,493 - $45,246
112 Added 2.73%
4,208 $1.67 Million
Q3 2021

Oct 08, 2021
BUY
$354.57 - $382.11 $165,229 - $178,063
466 Added 12.84%
4,096 $1.46 Million
Q2 2021

Aug 30, 2021
BUY
$316.89 - $354.99 $76,687 - $85,907
242 Added 7.14%
3,630 $1.29 Million
Q1 2021

Apr 28, 2021
BUY
$299.94 - $336.45 $127,474 - $142,991
425 Added 14.34%
3,388 $1.15 Million
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $239,748 - $279,228
890 Added 42.93%
2,963 $930,000
Q4 2020

Feb 11, 2021
SELL
$269.38 - $313.74 $538 - $627
-2 Reduced 0.1%
2,073 $576,000
Q3 2020

Feb 24, 2021
BUY
$250.49 - $302.76 $519,766 - $628,227
2,075 New
2,075 $576,000

Others Institutions Holding QQQ

# of Institutions
3,893
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Monterey Private Wealth, Inc. Portfolio

Follow Monterey Private Wealth, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Monterey Private Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Monterey Private Wealth, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email