Montis Financial, LLC Invesco Qqq Trust, Series 1 Transaction History

Montis Financial, LLC

  • $210 Million
  • Q1 2024

A detailed history of Montis Financial, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Montis Financial, LLC holds 1,535 shares of QQQ stock, worth $747,514. This represents 0.32% of its overall portfolio holdings.

Number of Shares
1,535
Previous 1,530 0.33%
Holding current value
$747,514
Previous $626,000 8.79%
% of portfolio
0.32%
Previous 0.37%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
BUY
$396.28 - $446.38 $1,981 - $2,231
5 Added 0.33%
1,535 $681,000
Q4 2023

Feb 06, 2024
BUY
$343.66 - $411.5 $140,556 - $168,303
409 Added 36.49%
1,530 $626,000
Q3 2023

Oct 31, 2023
SELL
$354.21 - $385.74 $83,947 - $91,420
-237 Reduced 17.45%
1,121 $401,000
Q2 2023

Jul 31, 2023
BUY
$309.99 - $370.26 $9,609 - $11,478
31 Added 2.34%
1,358 $501,000
Q2 2022

Jul 27, 2022
SELL
$271.39 - $369.3 $97,971 - $133,317
-361 Reduced 21.39%
1,327 $372,000
Q4 2020

Feb 10, 2021
BUY
$269.38 - $313.74 $454,713 - $529,593
1,688 New
1,688 $539,000

Others Institutions Holding QQQ

# of Institutions
3,295
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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