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
Q2 | $1.06B | Buy |
+1,444,500
| New | +$994M | 0.35% | 62 |
|
|
2025
Q4 | – | Sell |
-198,200
| Closed | -$119M | – | 3795 |
|
|
2025
Q3 | $119M | Buy |
+198,200
| New | +$113M | 0.05% | 290 |
|
|
2025
Q2 | – | Sell |
-50,000
| Closed | -$23.4M | – | 3685 |
|
|
2025
Q1 | $23.4M | Sell |
50,000
-73,800
| -60% | -$37.5M | 0.01% | 649 |
|
|
2024
Q4 | $63.3M | Sell |
123,800
-5,400
| -4% | -$2.73M | 0.03% | 398 |
|
|
2024
Q3 | $62.9M | Sell |
129,200
-360,000
| -74% | -$170M | 0.03% | 404 |
|
|
2024
Q2 | $235M | Buy |
489,200
+272,400
| +126% | +$123M | 0.07% | 153 |
|
|
2024
Q1 | $96.9M | Sell |
216,800
-321,400
| -60% | -$138M | 0.03% | 300 |
|
|
2023
Q4 | $221M | Sell |
538,200
-407,800
| -43% | -$155M | 0.07% | 159 |
|
|
2023
Q3 | $354M | Buy |
946,000
+609,900
| +181% | +$226M | 0.12% | 100 |
|
|
2023
Q2 | $125M | Sell |
336,100
-108,900
| -24% | -$36.7M | 0.04% | 221 |
|
|
2023
Q1 | $143M | Sell |
445,000
-510,000
| -53% | -$150M | 0.06% | 183 |
|
|
2022
Q4 | $256M | Sell |
955,000
-475,000
| -33% | -$131M | 0.11% | 117 |
|
|
2022
Q3 | $427K | Buy |
1,430,000
+330,000
| +30% | +$99.6M | 0.18% | 78 |
|
|
2022
Q2 | $322K | Sell |
1,100,000
-550,000
| -33% | -$171M | 0.15% | 106 |
|
|
2022
Q1 | $609M | Buy |
+1,650,000
| New | +$586M | 0.29% | 73 |
|
|
2021
Q2 | – | Sell |
-134,700
| Closed | -$45.1M | – | 4660 |
|
|
2021
Q1 | $45.1M | Buy |
134,700
+134,600
| +134,600% | +$43M | 0.03% | 429 |
|
|
2020
Q4 | $31K | Buy |
+100
| New | +$29.4K | ﹤0.01% | 4210 |
|
|
2020
Q3 | – | Sell |
-594,100
| Closed | -$156M | – | 4899 |
|
|
2020
Q2 | $156M | Buy |
+594,100
| New | +$133M | 0.14% | 133 |
|
|
2019
Q4 | – | Sell |
-340,000
| Closed | -$64.2M | – | 4976 |
|
|
2019
Q3 | $64.2M | Buy |
340,000
+170,000
| +100% | +$32.2M | 0.06% | 287 |
|
|
2019
Q2 | $31.7M | Buy |
170,000
+55,000
| +48% | +$10.1M | 0.03% | 490 |
|
|
2019
Q1 | $20.7M | Sell |
115,000
-85,000
| -43% | -$14.4M | 0.02% | 592 |
|
|
2018
Q4 | $30.9M | Buy |
200,000
+179,300
| +866% | +$30M | 0.03% | 451 |
|
|
2018
Q3 | $3.85M | Sell |
20,700
-13,500
| -39% | -$2.44M | ﹤0.01% | 1329 |
|
|
2018
Q2 | $5.87M | Buy |
+34,200
| New | +$5.73M | ﹤0.01% | 1095 |
|
|
2018
Q1 | – | Sell |
-150,000
| Closed | -$23.4M | – | 4296 |
|
|
2017
Q4 | $23.4M | Hold |
150,000
| – | – | 0.02% | 570 |
|
|
2017
Q3 | $21.8M | Buy |
+150,000
| New | +$21.5M | 0.02% | 564 |
|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$10.3M | – | 4158 |
|
|
2014
Q4 | $10.3M | Buy |
+100,000
| New | +$10.1M | 0.01% | 768 |
|
|
2014
Q3 | – | Sell |
-60,000
| Closed | -$5.63M | – | 4335 |
|
|
2014
Q2 | $5.63M | Buy |
60,000
+30,000
| +100% | +$2.68M | 0.01% | 1040 |
|
|
2014
Q1 | $2.63M | Buy |
+30,000
| New | +$2.65M | ﹤0.01% | 1209 |
|
Other funds holding QQQ
AIIMS
NMIFOAC
Bank of Montreal's QQQ Position: Q2 2026 in Review
Bank of Montreal increased its Invesco QQQ Trust (QQQ) stake by 62% in Q2 2026, buying an estimated $632M and bringing the position to 2,403,363 shares worth $1.77B. The position accounts for 0.58% of the portfolio, ranked #35.
Bank of Montreal first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.93B in Q3 2023. 3,313 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.
- Bank of Montreal held 2,403,363 shares of Invesco QQQ Trust worth $1.77B as of Q2 2026.
- Bank of Montreal bought 919,042 Invesco QQQ Trust shares in Q2 2026, an estimated $632M.
- Invesco QQQ Trust made up 0.58% of Bank of Montreal's portfolio in Q2 2026, its #35 holding.
- Bank of Montreal first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Invesco QQQ Trust position peaked at $1.93B in Q3 2023.
- 3,313 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.