Bank of Montreal
QQQE icon

Bank of Montreal’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Bank of Montreal’s Portfolio QQQE Stock Details QQQE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.72M Buy
38,724
+38,111
+6,217% +$4.3M ﹤0.01% 1383
2026
Q1 		$60.4K Sell
613
-700
-53% -$71.8K ﹤0.01% 3246
2025
Q4 		$134K Sell
1,313
-509
-28% -$52.1K ﹤0.01% 2969
2025
Q3 		$185K Buy
1,822
+1
+0.1% +$99 ﹤0.01% 2806
2025
Q2 		$179K Hold
1,821
– – ﹤0.01% 2844
2025
Q1 		$159K Buy
1,821
+139
+8% +$12.8K ﹤0.01% 2792
2024
Q4 		$151K Sell
1,682
-2,174
-56% -$201K ﹤0.01% 2844
2024
Q3 		$348K Sell
3,856
-53,291
-93% -$4.7M ﹤0.01% 2664
2024
Q2 		$5.13M Sell
57,147
-2,354
-4% -$205K ﹤0.01% 1248
2024
Q1 		$5.31M Buy
59,501
+6,763
+13% +$586K ﹤0.01% 1196
2023
Q4 		$4.49M Buy
52,738
+52,236
+10,406% +$4.04M ﹤0.01% 1326
2023
Q3 		$39.1K Buy
+502
New +$38.9K ﹤0.01% 3468
2019
Q2 		– Sell
-42,350
Closed -$2.03M – 5037
2019
Q1 		$2.03M Buy
+42,350
New +$1.93M ﹤0.01% 1670

Other funds holding QQQE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of Montreal's QQQE Position: Q2 2026 in Review

Bank of Montreal increased its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 6,217% in Q2 2026, buying an estimated $4.3M and bringing the position to 38,724 shares worth $4.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1383.

Bank of Montreal first reported a position in QQQE in Q1 2019 and has held it in 13 quarters since. The position peaked at $5.31M in Q1 2024. 200 funds tracked by Wall St. Rank hold QQQE as of Q2 2026.

  • Bank of Montreal held 38,724 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $4.72M as of Q2 2026.
  • Bank of Montreal bought 38,111 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q2 2026, an estimated $4.3M.
  • Direxion NASDAQ-100 Equal Weighted Index ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1383 holding.
  • Bank of Montreal first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q1 2019 and has held it in 13 quarters since.
  • Bank of Montreal's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $5.31M in Q1 2024.
  • 200 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.