Bank of Montreal’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $857M | Buy |
1,484,321
+53,271
| +4% | +$32.4M | 0.32% | 68 |
|
|
2025
Q4 | $877M | Buy |
1,431,050
+198,103
| +16% | +$122M | 0.3% | 68 |
|
|
2025
Q3 | $740M | Buy |
+1,232,947
| New | +$706M | 0.28% | 72 |
|
|
2025
Q2 | – | Sell |
-1,266,731
| Closed | -$594M | – | 3686 |
|
|
2025
Q1 | $594M | Sell |
1,266,731
-769,994
| -38% | -$391M | 0.29% | 71 |
|
|
2024
Q4 | $1.04B | Buy |
2,036,725
+692,298
| +51% | +$350M | 0.49% | 40 |
|
|
2024
Q3 | $654M | Sell |
1,344,427
-583,281
| -30% | -$276M | 0.29% | 69 |
|
|
2024
Q2 | $927M | Buy |
1,927,708
+646,202
| +50% | +$291M | 0.27% | 49 |
|
|
2024
Q1 | $573M | Sell |
1,281,506
-2,493,202
| -66% | -$1.07B | 0.17% | 74 |
|
|
2023
Q4 | $1.55B | Sell |
3,774,708
-1,377,669
| -27% | -$523M | 0.47% | 26 |
|
|
2023
Q3 | $1.93B | Buy |
5,152,377
+115,335
| +2% | +$42.8M | 0.67% | 18 |
|
|
2023
Q2 | $1.87B | Buy |
5,037,042
+263,381
| +6% | +$88.7M | 0.65% | 18 |
|
|
2023
Q1 | $1.53B | Buy |
4,773,661
+146,667
| +3% | +$43.3M | 0.61% | 20 |
|
|
2022
Q4 | $1.24B | Buy |
4,626,994
+312,626
| +7% | +$86.4M | 0.54% | 22 |
|
|
2022
Q3 | $1.29M | Buy |
4,314,368
+1,973,288
| +84% | +$596M | 0.56% | 26 |
|
|
2022
Q2 | $685K | Buy |
2,341,080
+832,148
| +55% | +$258M | 0.32% | 53 |
|
|
2022
Q1 | $557M | Sell |
1,508,932
-64,249
| -4% | -$22.8M | 0.27% | 78 |
|
|
2021
Q4 | $630M | Sell |
1,573,181
-924,122
| -37% | -$357M | 0.33% | 65 |
|
|
2021
Q3 | $899M | Buy |
2,497,303
+37,355
| +2% | +$13.8M | 0.41% | 46 |
|
|
2021
Q2 | $873M | Buy |
2,459,948
+978,628
| +66% | +$329M | 0.43% | 42 |
|
|
2021
Q1 | $496M | Sell |
1,481,320
-12,309
| -0.8% | -$3.94M | 0.32% | 65 |
|
|
2020
Q4 | $470M | Buy |
1,493,629
+719,959
| +93% | +$211M | 0.31% | 69 |
|
|
2020
Q3 | $213M | Sell |
773,670
-1,481,003
| -66% | -$402M | 0.18% | 114 |
|
|
2020
Q2 | $591M | Sell |
2,254,673
-140,378
| -6% | -$31.5M | 0.54% | 35 |
|
|
2020
Q1 | $446M | Sell |
2,395,051
-643,178
| -21% | -$136M | 0.51% | 42 |
|
|
2019
Q4 | $646M | Buy |
3,038,229
+2,051,341
| +208% | +$411M | 0.49% | 37 |
|
|
2019
Q3 | $186M | Sell |
986,888
-158,487
| -14% | -$30M | 0.16% | 116 |
|
|
2019
Q2 | $214M | Sell |
1,145,375
-728,632
| -39% | -$134M | 0.18% | 109 |
|
|
2019
Q1 | $337M | Buy |
1,874,007
+578,901
| +45% | +$98.2M | 0.29% | 71 |
|
|
2018
Q4 | $200M | Sell |
1,295,106
-1,009,392
| -44% | -$169M | 0.19% | 107 |
|
|
2018
Q3 | $428M | Buy |
2,304,498
+1,097,858
| +91% | +$199M | 0.34% | 59 |
|
|
2018
Q2 | $207M | Sell |
1,206,640
-279,707
| -19% | -$46.9M | 0.17% | 117 |
|
|
2018
Q1 | $238M | Buy |
1,486,347
+347,407
| +31% | +$57.4M | 0.21% | 95 |
|
|
2017
Q4 | $177M | Buy |
1,138,940
+104,548
| +10% | +$16M | 0.15% | 142 |
|
|
2017
Q3 | $150M | Buy |
1,034,392
+197,806
| +24% | +$28.3M | 0.14% | 153 |
|
|
2017
Q2 | $115M | Buy |
836,586
+313,148
| +60% | +$43.1M | 0.11% | 177 |
|
|
2017
Q1 | $69.3M | Buy |
523,438
+55,077
| +12% | +$7.03M | 0.07% | 245 |
|
|
2016
Q4 | $55M | Buy |
468,361
+18,639
| +4% | +$2.2M | 0.06% | 278 |
|
|
2016
Q3 | $53.4M | Buy |
449,722
+15,979
| +4% | +$1.84M | 0.06% | 274 |
|
|
2016
Q2 | $46.6M | Buy |
433,743
+4,031
| +0.9% | +$436K | 0.05% | 300 |
|
|
2016
Q1 | $46.9M | Sell |
429,712
-261,940
| -38% | -$27.2M | 0.05% | 255 |
|
|
2015
Q4 | $77.4M | Sell |
691,652
-351,188
| -34% | -$39.2M | 0.09% | 170 |
|
|
2015
Q3 | $106M | Buy |
1,042,840
+588,193
| +129% | +$63.2M | 0.15% | 126 |
|
|
2015
Q2 | $48.7M | Buy |
454,647
+66,754
| +17% | +$7.26M | 0.06% | 282 |
|
|
2015
Q1 | $41M | Sell |
387,893
-111,725
| -22% | -$11.7M | 0.05% | 316 |
|
|
2014
Q4 | $51.6M | Buy |
499,618
+162,077
| +48% | +$16.4M | 0.06% | 264 |
|
|
2014
Q3 | $33.3M | Buy |
337,541
+6,668
| +2% | +$650K | 0.04% | 359 |
|
|
2014
Q2 | $31.1M | Sell |
330,873
-184,153
| -36% | -$16.4M | 0.03% | 351 |
|
|
2014
Q1 | $45.2M | Buy |
515,026
+26,105
| +5% | +$2.31M | 0.06% | 247 |
|
|
2013
Q4 | $43M | Sell |
488,921
-13,586
| -3% | -$1.13M | 0.06% | 239 |
|
|
2013
Q3 | $39.6M | Sell |
502,507
-40,900
| -8% | -$3.12M | 0.06% | 228 |
|
|
2013
Q2 | $38.7M | Buy |
+543,407
| New | +$38.8M | 0.07% | 217 |
|
Other funds holding QQQ
Bank of Montreal's QQQ Position: Q1 2026 in Review
Bank of Montreal increased its Invesco QQQ Trust (QQQ) stake by 3.7% in Q1 2026, buying an estimated $32.4M and bringing the position to 1,484,321 shares worth $857M. The position accounts for 0.32% of the portfolio, ranked #68.
Bank of Montreal first reported a position in QQQ in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.93B in Q3 2023. 3,830 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- Bank of Montreal held 1,484,321 shares of Invesco QQQ Trust worth $857M as of Q1 2026.
- Bank of Montreal bought 53,271 Invesco QQQ Trust shares in Q1 2026, an estimated $32.4M.
- Invesco QQQ Trust made up 0.32% of Bank of Montreal's portfolio in Q1 2026, its #68 holding.
- Bank of Montreal first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 51 quarters since.
- Bank of Montreal's Invesco QQQ Trust position peaked at $1.93B in Q3 2023.
- 3,830 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.