Bank of Montreal
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Bank of Montreal’s Invesco China Technology ETF CQQQ Stock Holding History

Bank of Montreal’s Portfolio CQQQ Stock Details CQQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.06M Sell
53,653
-329,688
-86% -$17M ﹤0.01% 1556
2026
Q1 		$17.6M Buy
383,341
+326,819
+578% +$17.2M 0.01% 888
2025
Q4 		$2.94M Sell
56,522
-81,086
-59% -$4.41M ﹤0.01% 1517
2025
Q3 		$8.12M Buy
137,608
+99,416
+260% +$4.97M ﹤0.01% 1134
2025
Q2 		$1.69M Buy
38,192
+20,452
+115% +$862K ﹤0.01% 1650
2025
Q1 		$786K Buy
+17,740
New +$781K ﹤0.01% 1935
2023
Q4 		– Sell
-214,236
Closed -$8.33M – 4016
2023
Q3 		$8.33M Buy
214,236
+214,216
+1,071,080% +$8.48M ﹤0.01% 1066
2023
Q2 		$867 Hold
20
– – ﹤0.01% 3906
2023
Q1 		$939 Buy
+20
New +$930 ﹤0.01% 3728
2022
Q4 		– Sell
-20
Closed -$1K – 4023
2022
Q3 		$1K Buy
+20
New +$887 ﹤0.01% 4010
2021
Q4 		– Sell
-525
Closed -$34K – 3550
2021
Q3 		$34K Buy
525
+73
+16% +$5.22K ﹤0.01% 3596
2021
Q2 		$38K Sell
452
-1,612
-78% -$131K ﹤0.01% 3454
2021
Q1 		$174K Buy
2,064
+1,964
+1,964% +$182K ﹤0.01% 3172
2020
Q4 		$9K Hold
100
– – ﹤0.01% 4673
2020
Q3 		$7K Sell
100
-570
-85% -$39.7K ﹤0.01% 4268
2020
Q2 		$49K Hold
670
– – ﹤0.01% 3450
2020
Q1 		$33K Buy
670
+100
+18% +$5.37K ﹤0.01% 3067
2019
Q4 		$30K Sell
570
-100
-15% -$4.93K ﹤0.01% 4078
2019
Q3 		$31K Buy
670
+5
+0.8% +$226 ﹤0.01% 3844
2019
Q2 		$30K Sell
665
-455
-41% -$21.4K ﹤0.01% 3933
2019
Q1 		$55K Hold
1,120
– – ﹤0.01% 3303
2018
Q4 		$44K Sell
1,120
-80
-7% -$3.37K ﹤0.01% 3325
2018
Q3 		$58K Hold
1,200
– – ﹤0.01% 3324
2018
Q2 		$67K Buy
1,200
+280
+30% +$16.5K ﹤0.01% 3298
2018
Q1 		$55K Buy
920
+820
+820% +$51.9K ﹤0.01% 3201
2017
Q4 		$6K Buy
+100
New +$6.08K ﹤0.01% 3898

Other funds holding CQQQ

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SRA
Summit Rock Advisors New York $76.1M AUM
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal's CQQQ Position: Q2 2026 in Review

Bank of Montreal reduced its Invesco China Technology ETF (CQQQ) stake by 86% in Q2 2026, selling an estimated $17M and leaving 53,653 shares worth $3.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1556.

Bank of Montreal first reported a position in CQQQ in Q4 2017 and has held it in 26 quarters since. The position peaked at $17.6M in Q1 2026. 130 funds tracked by Wall St. Rank hold CQQQ as of Q2 2026.

  • Bank of Montreal held 53,653 shares of Invesco China Technology ETF worth $3.06M as of Q2 2026.
  • Bank of Montreal sold 329,688 Invesco China Technology ETF shares in Q2 2026, an estimated $17M.
  • Invesco China Technology ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1556 holding.
  • Bank of Montreal first reported a position in Invesco China Technology ETF in Q4 2017 and has held it in 26 quarters since.
  • Bank of Montreal's Invesco China Technology ETF position peaked at $17.6M in Q1 2026.
  • 130 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.