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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $594M | Sell |
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|
2024
Q4 | $1.04B | Buy |
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|
2024
Q3 | $654M | Sell |
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|
2024
Q2 | $927M | Buy |
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|
2024
Q1 | $573M | Sell |
|
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|
2023
Q4 | $1.55B | Sell |
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|
2023
Q3 | $1.93B | Buy |
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|
2023
Q2 | $1.87B | Buy |
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|
2023
Q1 | $1.53B | Buy |
|
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|
2022
Q4 | $1.24B | Buy |
|
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|
2022
Q3 | $1.29M | Buy |
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|
2022
Q2 | $685K | Buy |
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|
2022
Q1 | $557M | Sell |
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|
2021
Q4 | $630M | Sell |
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|
2021
Q3 | $899M | Buy |
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|
2021
Q2 | $873M | Buy |
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|
2021
Q1 | $496M | Sell |
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|
2020
Q4 | $470M | Buy |
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|
2020
Q3 | $213M | Sell |
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|
2020
Q2 | $591M | Sell |
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|
2020
Q1 | $446M | Sell |
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|
2019
Q4 | $646M | Buy |
|
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|
2019
Q3 | $186M | Sell |
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|
2019
Q2 | $214M | Sell |
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|
2019
Q1 | $337M | Buy |
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|
2018
Q4 | $200M | Sell |
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|
2018
Q3 | $428M | Buy |
|
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|
2018
Q2 | $207M | Sell |
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|
2018
Q1 | $238M | Buy |
|
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|
2017
Q4 | $177M | Buy |
|
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|
2017
Q3 | $150M | Buy |
|
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|
2017
Q2 | $115M | Buy |
|
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|
2017
Q1 | $69.3M | Buy |
|
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|
2016
Q4 | $55M | Buy |
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|
2016
Q3 | $53.4M | Buy |
|
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|
2016
Q2 | $46.6M | Buy |
|
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|
2016
Q1 | $46.9M | Sell |
|
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|
2015
Q4 | $77.4M | Sell |
|
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|
2015
Q3 | $106M | Buy |
|
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|
2015
Q2 | $48.7M | Buy |
|
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|
2015
Q1 | $41M | Sell |
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|
2014
Q4 | $51.6M | Buy |
|
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|
2014
Q3 | $33.3M | Buy |
|
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|
2014
Q2 | $31.1M | Sell |
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|
2014
Q1 | $45.2M | Buy |
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|
2013
Q4 | $43M | Sell |
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|
2013
Q3 | $39.6M | Sell |
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|
2013
Q2 | $38.7M | Buy |
|