Bank of Montreal’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,266,731
| Closed | -$594M | – | 3280 |
|
|
2025
Q1 | $594M | Sell |
1,266,731
-769,994
| -38% | -$361M | 0.29% | 66 |
|
|
2024
Q4 | $1.04B | Buy |
2,036,725
+692,298
| +51% | +$354M | 0.49% | 38 |
|
|
2024
Q3 | $654M | Sell |
1,344,427
-583,281
| -30% | -$284M | 0.29% | 65 |
|
|
2024
Q2 | $927M | Buy |
1,927,708
+646,202
| +50% | +$311M | 0.27% | 45 |
|
|
2024
Q1 | $573M | Sell |
1,281,506
-2,493,202
| -66% | -$1.11B | 0.17% | 69 |
|
|
2023
Q4 | $1.55B | Sell |
3,774,708
-1,377,669
| -27% | -$567M | 0.47% | 23 |
|
|
2023
Q3 | $1.93B | Buy |
5,152,377
+115,335
| +2% | +$43.1M | 0.67% | 17 |
|
|
2023
Q2 | $1.87B | Buy |
5,037,042
+263,381
| +6% | +$97.7M | 0.65% | 16 |
|
|
2023
Q1 | $1.53B | Buy |
4,773,661
+146,667
| +3% | +$47.1M | 0.61% | 19 |
|
|
2022
Q4 | $1.24B | Buy |
4,626,994
+312,626
| +7% | +$83.7M | 0.54% | 20 |
|
|
2022
Q3 | $1.29M | Buy |
4,314,368
+1,973,288
| +84% | +$589K | 0.56% | 23 |
|
|
2022
Q2 | $685K | Buy |
2,341,080
+832,148
| +55% | +$244K | 0.32% | 44 |
|
|
2022
Q1 | $557M | Sell |
1,508,932
-64,249
| -4% | -$23.7M | 0.27% | 61 |
|
|
2021
Q4 | $630M | Sell |
1,573,181
-924,122
| -37% | -$370M | 0.33% | 64 |
|
|
2021
Q3 | $899M | Buy |
2,497,303
+37,355
| +2% | +$13.4M | 0.41% | 44 |
|
|
2021
Q2 | $873M | Buy |
2,459,948
+978,628
| +66% | +$347M | 0.43% | 40 |
|
|
2021
Q1 | $496M | Sell |
1,481,320
-12,309
| -0.8% | -$4.12M | 0.32% | 61 |
|
|
2020
Q4 | $470M | Buy |
1,493,629
+719,959
| +93% | +$226M | 0.31% | 62 |
|
|
2020
Q3 | $213M | Sell |
773,670
-1,481,003
| -66% | -$408M | 0.18% | 105 |
|
|
2020
Q2 | $591M | Sell |
2,254,673
-140,378
| -6% | -$36.8M | 0.54% | 31 |
|
|
2020
Q1 | $446M | Sell |
2,395,051
-643,178
| -21% | -$120M | 0.51% | 38 |
|
|
2019
Q4 | $646M | Buy |
3,038,229
+2,051,341
| +208% | +$436M | 0.49% | 37 |
|
|
2019
Q3 | $186M | Sell |
986,888
-158,487
| -14% | -$29.9M | 0.16% | 113 |
|
|
2019
Q2 | $214M | Sell |
1,145,375
-728,632
| -39% | -$136M | 0.18% | 106 |
|
|
2019
Q1 | $337M | Buy |
1,874,007
+578,901
| +45% | +$104M | 0.29% | 69 |
|
|
2018
Q4 | $200M | Sell |
1,295,106
-1,009,392
| -44% | -$156M | 0.19% | 102 |
|
|
2018
Q3 | $428M | Buy |
2,304,498
+1,097,858
| +91% | +$204M | 0.34% | 57 |
|
|
2018
Q2 | $207M | Sell |
1,206,640
-279,707
| -19% | -$48M | 0.17% | 109 |
|
|
2018
Q1 | $238M | Buy |
1,486,347
+347,407
| +31% | +$55.6M | 0.21% | 93 |
|
|
2017
Q4 | $177M | Buy |
1,138,940
+104,548
| +10% | +$16.3M | 0.15% | 138 |
|
|
2017
Q3 | $150M | Buy |
1,034,392
+197,806
| +24% | +$28.8M | 0.14% | 153 |
|
|
2017
Q2 | $115M | Buy |
836,586
+313,148
| +60% | +$43.1M | 0.11% | 176 |
|
|
2017
Q1 | $69.3M | Buy |
523,438
+55,077
| +12% | +$7.29M | 0.07% | 239 |
|
|
2016
Q4 | $55M | Buy |
468,361
+18,639
| +4% | +$2.19M | 0.06% | 267 |
|
|
2016
Q3 | $53.4M | Buy |
449,722
+15,979
| +4% | +$1.9M | 0.06% | 265 |
|
|
2016
Q2 | $46.6M | Buy |
433,743
+4,031
| +0.9% | +$433K | 0.05% | 291 |
|
|
2016
Q1 | $46.9M | Sell |
429,712
-261,940
| -38% | -$28.6M | 0.05% | 249 |
|
|
2015
Q4 | $77.4M | Sell |
691,652
-351,188
| -34% | -$39.3M | 0.09% | 166 |
|
|
2015
Q3 | $106M | Buy |
1,042,840
+588,193
| +129% | +$59.9M | 0.15% | 125 |
|
|
2015
Q2 | $48.7M | Buy |
454,647
+66,754
| +17% | +$7.15M | 0.06% | 276 |
|
|
2015
Q1 | $41M | Sell |
387,893
-111,725
| -22% | -$11.8M | 0.05% | 309 |
|
|
2014
Q4 | $51.6M | Buy |
499,618
+162,077
| +48% | +$16.7M | 0.06% | 258 |
|
|
2014
Q3 | $33.3M | Buy |
337,541
+6,668
| +2% | +$659K | 0.04% | 337 |
|
|
2014
Q2 | $31.1M | Sell |
330,873
-184,153
| -36% | -$17.3M | 0.03% | 324 |
|
|
2014
Q1 | $45.2M | Buy |
515,026
+26,105
| +5% | +$2.29M | 0.06% | 232 |
|
|
2013
Q4 | $43M | Sell |
488,921
-13,586
| -3% | -$1.2M | 0.06% | 237 |
|
|
2013
Q3 | $39.6M | Sell |
502,507
-40,900
| -8% | -$3.23M | 0.06% | 228 |
|
|
2013
Q2 | $38.7M | Buy |
+543,407
| New | +$38.7M | 0.07% | 217 |
|