Monterey Private Wealth, Inc. / NDQ
Monterey Private Wealth, Inc.’s Invesco Qqq Tr Position
Does Monterey Private Wealth, Inc. own Invesco Qqq Tr (NDQ)? Yes — 15.0K shares worth $7M (+2.08% of its 13F portfolio) as of Q1 2025, up from 14.6K shares the prior filed quarter.
Position Value
$7M
Q1 2025
Shares
15.0K
% of Portfolio
+2.08%
Quarters Held
18
currently held
Position History NDQ
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2025 | 15.0K | $7M | +2.08% |
| Q4 2024 | 14.6K | $7M | +2.47% |
| Q3 2024 | 13.8K | $7M | +2.30% |
| Q2 2024 | 12.7K | $6M | +2.28% |
| Q1 2024 | 12.5K | $6M | +2.23% |
| Q4 2023 | 11.8K | $5M | +2.17% |
| Q3 2023 | 10.1K | $4M | +1.81% |
| Q2 2023 | 10.2K | $4M | +1.83% |
| Q1 2023 | 10.4K | $3M | +1.71% |
| Q4 2022 | 10.5K | $3M | +1.50% |
| Q3 2022 | 9.5K | $3M | +1.55% |
| Q2 2022 | 4.8K | $1M | +0.77% |
| Q1 2022 | 4.5K | $2M | +0.79% |
| Q4 2021 | 4.2K | $2M | +0.83% |
| Q3 2021 | 4.1K | $1M | +0.82% |
| Q2 2021 | 3.6K | $1M | +0.74% |
| Q1 2021 | 3.4K | $1M | +0.63% |
| Q4 2020 | 2.1K | $576,000 | +0.37% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Monterey Private Wealth, Inc.’s full portfolio or all institutional holders of NDQ.