Bank of Montreal’s Invesco QQQ Trust QQQ Stock Holding History

Bank of Montreal’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-840,900	Closed	-$505M	–	3796
2025 Q3	$505M	Buy	+840,900	New	+$482M	0.19%	88
2025 Q2	–	Sell	-800,000	Closed	-$375M	–	3687
2025 Q1	$375M	Sell	800,000 -3,275,700	-80%	-$1.66B	0.18%	100
2024 Q4	$2.08B	Buy	4,075,700 +1,319,600	+48%	+$667M	0.97%	20
2024 Q3	$1.34B	Sell	2,756,100 -1,667,100	-38%	-$789M	0.59%	35
2024 Q2	$2.13B	Buy	4,423,200 +1,290,900	+41%	+$581M	0.62%	23
2024 Q1	$1.4B	Sell	3,132,300 -1,555,700	-33%	-$667M	0.42%	32
2023 Q4	$1.93B	Buy	4,688,000 +449,000	+11%	+$170M	0.58%	23
2023 Q3	$1.59B	Sell	4,239,000 -2,267,500	-35%	-$841M	0.55%	25
2023 Q2	$2.41B	Buy	6,506,500 +4,007,000	+160%	+$1.35B	0.83%	14
2023 Q1	$802M	Sell	2,499,500 -2,072,300	-45%	-$611M	0.32%	41
2022 Q4	$1.22B	Buy	4,571,800 +2,791,800	+157%	+$772M	0.53%	23
2022 Q3	$532K	Sell	1,780,000 -1,635,000	-48%	-$493M	0.23%	60
2022 Q2	$1,000K	Sell	3,415,000 -1,410,000	-29%	-$438M	0.46%	37
2022 Q1	$1.78B	Buy	+4,825,000	New	+$1.71B	0.86%	22
2021 Q4	–	Sell	-3,700,000	Closed	-$1.33B	–	3800
2021 Q3	$1.33B	Sell	3,700,000 -100,000	-3%	-$36.8M	0.61%	31
2021 Q2	$1.35B	Sell	3,800,000 -824,700	-18%	-$277M	0.67%	28
2021 Q1	$1.55B	Buy	4,624,700 +2,174,700	+89%	+$695M	1.01%	15
2020 Q4	$770M	Buy	2,450,000 +2,100,000	+600%	+$617M	0.51%	38
2020 Q3	$96.3M	Buy	+350,000	New	+$94.9M	0.08%	207
2020 Q2	–	Sell	-132,100	Closed	-$24.6M	–	4794
2020 Q1	$24.6M	Sell	132,100 -157,900	-54%	-$33.4M	0.03%	435
2019 Q4	$61.7M	Sell	290,000 -143,400	-33%	-$28.7M	0.05%	346
2019 Q3	$81.8M	Sell	433,400 -26,600	-6%	-$5.04M	0.07%	240
2019 Q2	$85.9M	Sell	460,000 -190,000	-29%	-$35M	0.07%	233
2019 Q1	$117M	Buy	650,000 +200,000	+44%	+$33.9M	0.1%	181
2018 Q4	$69.4M	Buy	450,000 +250,000	+125%	+$41.8M	0.07%	252
2018 Q3	$37.2M	Buy	200,000 +170,000	+567%	+$30.8M	0.03%	451
2018 Q2	$5.15M	Buy	30,000 +5,000	+20%	+$838K	﹤0.01%	1155
2018 Q1	$4M	Sell	25,000 -380,100	-94%	-$62.8M	﹤0.01%	1254
2017 Q4	$63.1M	Buy	405,100 +255,100	+170%	+$38.9M	0.05%	306
2017 Q3	$21.8M	Buy	150,000 +100,000	+200%	+$14.3M	0.02%	565
2017 Q2	$6.88M	Buy	50,000 +38,000	+317%	+$5.23M	0.01%	1020
2017 Q1	$1.59M	Hold	12,000	–	–	﹤0.01%	1649
2016 Q4	$1.41M	Hold	12,000	–	–	﹤0.01%	1745
2016 Q3	$1.43M	Buy	+12,000	New	+$1.38M	﹤0.01%	1659
2016 Q1	–	Sell	-220,000	Closed	-$24.6M	–	4364
2015 Q4	$24.6M	Buy	220,000 +180,000	+450%	+$20.1M	0.03%	415
2015 Q3	$4.07M	Buy	+40,000	New	+$4.3M	0.01%	1022
2015 Q1	–	Sell	-180,000	Closed	-$18.6M	–	4159
2014 Q4	$18.6M	Buy	+180,000	New	+$18.2M	0.02%	502
2014 Q3	–	Sell	-80,000	Closed	-$7.51M	–	4336
2014 Q2	$7.51M	Buy	80,000 +50,000	+167%	+$4.46M	0.01%	931
2014 Q1	$2.63M	Buy	+30,000	New	+$2.65M	﹤0.01%	1210

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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. 3,834 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.
3,834 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.