Bank of Montreal
QQQJ icon

Bank of Montreal’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Bank of Montreal’s Portfolio QQQJ Stock Details QQQJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$339K Sell
7,452
-1
-0% -$42 ﹤0.01% 2697
2026
Q1 		$270K Buy
7,453
+4,668
+168% +$177K ﹤0.01% 2740
2025
Q4 		$103K Sell
2,785
-1,477
-35% -$53.9K ﹤0.01% 3042
2025
Q3 		$153K Buy
4,262
+4,261
+426,100% +$145K ﹤0.01% 2859
2025
Q2 		$32 Hold
1
– – ﹤0.01% 3495
2025
Q1 		$29 Sell
1
-1,609
-100% -$50.2K ﹤0.01% 3459
2024
Q4 		$49.7K Sell
1,610
-52,323
-97% -$1.62M ﹤0.01% 3107
2024
Q3 		$1.64M Buy
53,933
+53,627
+17,525% +$1.53M ﹤0.01% 1792
2024
Q2 		$8.59K Sell
306
-1,669
-85% -$46.4K ﹤0.01% 3668
2024
Q1 		$57.2K Buy
1,975
+1,512
+327% +$41.6K ﹤0.01% 3419
2023
Q4 		$12.6K Hold
463
– – ﹤0.01% 3775
2023
Q3 		$11.8K Hold
463
– – ﹤0.01% 3612
2023
Q2 		$12.2K Hold
463
– – ﹤0.01% 3786
2023
Q1 		$11.8K Sell
463
-568
-55% -$14.4K ﹤0.01% 3595
2022
Q4 		$24.9K Sell
1,031
-503
-33% -$11.9K ﹤0.01% 3660
2022
Q3 		$37 Buy
1,534
+100
+7% +$2.49K ﹤0.01% 3689
2022
Q2 		$35 Sell
1,434
-209
-13% -$5.34K ﹤0.01% 3684
2022
Q1 		$49K Buy
1,643
+5
+0.3% +$147 ﹤0.01% 3799
2021
Q4 		$55K Hold
1,638
– – ﹤0.01% 3227
2021
Q3 		$55K Sell
1,638
-3,715
-69% -$127K ﹤0.01% 3546
2021
Q2 		$186K Buy
5,353
+3,938
+278% +$129K ﹤0.01% 3230
2021
Q1 		$46K Buy
1,415
+115
+9% +$3.76K ﹤0.01% 3741
2020
Q4 		$42K Buy
+1,300
New +$36.8K ﹤0.01% 4040

Other funds holding QQQJ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $407M AUM 23.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $187M AUM 22% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return
PWM
Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

Bank of Montreal reduced its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 0.01% in Q2 2026, selling an estimated $42 and leaving 7,452 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #2697.

Bank of Montreal first reported a position in QQQJ in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.64M in Q3 2024. 169 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

  • Bank of Montreal held 7,452 shares of Invesco NASDAQ Next Gen 100 ETF worth $339K as of Q2 2026.
  • Bank of Montreal sold 1 Invesco NASDAQ Next Gen 100 ETF share in Q2 2026, an estimated $42.
  • Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2697 holding.
  • Bank of Montreal first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and has held it in 23 quarters since.
  • Bank of Montreal's Invesco NASDAQ Next Gen 100 ETF position peaked at $1.64M in Q3 2024.
  • 169 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

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