Bank of Montreal’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
5,158
+3,592
| +229% | +$816K | ﹤0.01% | 1574 |
|
|
2025
Q1 | $302K | Sell |
1,566
-2,533
| -62% | -$489K | ﹤0.01% | 2266 |
|
|
2024
Q4 | $863K | Sell |
4,099
-16,905
| -80% | -$3.56M | ﹤0.01% | 1701 |
|
|
2024
Q3 | $4.21M | Buy |
21,004
+20,310
| +2,927% | +$4.07M | ﹤0.01% | 1263 |
|
|
2024
Q2 | $137K | Sell |
694
-2,087
| -75% | -$413K | ﹤0.01% | 2868 |
|
|
2024
Q1 | $509K | Sell |
2,781
-1,324
| -32% | -$242K | ﹤0.01% | 2150 |
|
|
2023
Q4 | $696K | Buy |
4,105
+2,668
| +186% | +$452K | ﹤0.01% | 1927 |
|
|
2023
Q3 | $221K | Sell |
1,437
-3,868
| -73% | -$595K | ﹤0.01% | 2601 |
|
|
2023
Q2 | $808K | Sell |
5,305
-42,817
| -89% | -$6.52M | ﹤0.01% | 1973 |
|
|
2023
Q1 | $6.35M | Sell |
48,122
-300,313
| -86% | -$39.7M | ﹤0.01% | 1028 |
|
|
2022
Q4 | $40.9M | Buy |
348,435
+345,791
| +13,078% | +$40.6M | 0.02% | 408 |
|
|
2022
Q3 | $314 | Buy |
2,644
+2,624
| +13,120% | +$312 | ﹤0.01% | 2500 |
|
|
2022
Q2 | $2 | Hold |
20
| – | – | ﹤0.01% | 3506 |
|
|
2022
Q1 | $3K | Hold |
20
| – | – | ﹤0.01% | 3543 |
|
|
2021
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 3353 |
|
|
2021
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 3531 |
|
|
2021
Q2 | $3K | Sell |
20
-10
| -33% | -$1.5K | ﹤0.01% | 3466 |
|
|
2021
Q1 | $4K | Hold |
30
| – | – | ﹤0.01% | 4343 |
|
|
2020
Q4 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 4298 |
|