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

Montis Financial, LLC

$280 Million
Q3 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 1,468 shares of QQQ stock, worth $722,564. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,468

Previous 1,473 0.34%

Holding current value

$722,564

Previous $705,000 1.56%

% of portfolio

0.26%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$434.77 - $502.96 $2,173 - $2,514	-5 Reduced 0.34%	1,468 $716,000
Q2 2024 Aug 07, 2024	SELL	$414.65 - $485.21 $25,708 - $30,083	-62 Reduced 4.04%	1,473 $705,000
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

3,444

Shares Held

266M

Call Options Held

180M

Put Options Held

305M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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