Bank of Montreal’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.6M	Buy	21,794 +3,749	+21%	+$1.06M	﹤0.01%	1288
2026 Q1	$4.29M	Buy	18,045 +1,238	+7%	+$310K	﹤0.01%	1371
2025 Q4	$4.25M	Buy	16,807 +1,224	+8%	+$309K	﹤0.01%	1382
2025 Q3	$3.85M	Buy	15,583 +10,425	+202%	+$2.46M	﹤0.01%	1411
2025 Q2	$1.17M	Buy	5,158 +3,592	+229%	+$736K	﹤0.01%	1820
2025 Q1	$302K	Sell	1,566 -2,533	-62%	-$530K	﹤0.01%	2513
2024 Q4	$863K	Sell	4,099 -16,905	-80%	-$3.52M	﹤0.01%	1948
2024 Q3	$4.21M	Buy	21,004 +20,310	+2,927%	+$3.96M	﹤0.01%	1402
2024 Q2	$137K	Sell	694 -2,087	-75%	-$386K	﹤0.01%	3149
2024 Q1	$509K	Sell	2,781 -1,324	-32%	-$234K	﹤0.01%	2426
2023 Q4	$696K	Buy	4,105 +2,668	+186%	+$417K	﹤0.01%	2291
2023 Q3	$221K	Sell	1,437 -3,868	-73%	-$590K	﹤0.01%	3003
2023 Q2	$808K	Sell	5,305 -42,817	-89%	-$5.93M	﹤0.01%	2300
2023 Q1	$6.35M	Sell	48,122 -300,313	-86%	-$36.5M	﹤0.01%	1128
2022 Q4	$40.9M	Buy	348,435 +345,791	+13,078%	+$39.3M	0.02%	450
2022 Q3	$314K	Buy	2,644 +2,624	+13,120%	+$326K	﹤0.01%	2905
2022 Q2	$2K	Hold	20	–	–	﹤0.01%	3996
2022 Q1	$3K	Hold	20	–	–	﹤0.01%	4087
2021 Q4	$3K	Hold	20	–	–	﹤0.01%	3437
2021 Q3	$3K	Hold	20	–	–	﹤0.01%	3770
2021 Q2	$3K	Sell	20 -10	-33%	-$1.38K	﹤0.01%	3602
2021 Q1	$4K	Hold	30	–	–	﹤0.01%	4750
2020 Q4	$4K	Buy	+30	New	+$3.64K	﹤0.01%	4786

Other funds holding QQQM

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Bank of Montreal increased its Invesco NASDAQ 100 ETF (QQQM) stake by 21% in Q2 2026, buying an estimated $1.06M and bringing the position to 21,794 shares worth $6.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1288.

Bank of Montreal first reported a position in QQQM in Q4 2020 and has held it in 23 quarters since. The position peaked at $40.9M in Q4 2022. 1,363 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Bank of Montreal held 21,794 shares of Invesco NASDAQ 100 ETF worth $6.6M as of Q2 2026.
Bank of Montreal bought 3,749 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $1.06M.
Invesco NASDAQ 100 ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1288 holding.
Bank of Montreal first reported a position in Invesco NASDAQ 100 ETF in Q4 2020 and has held it in 23 quarters since.
Bank of Montreal's Invesco NASDAQ 100 ETF position peaked at $40.9M in Q4 2022.
1,363 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

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