Bank of Montreal
QQQM icon

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
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 		$314 Buy
2,644
+2,624
+13,120% +$326K ﹤0.01% 2905
2022
Q2 		$2 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

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Bank of Montreal's QQQM Position: Q1 2026 in Review

Bank of Montreal increased its Invesco NASDAQ 100 ETF (QQQM) stake by 7.4% in Q1 2026, buying an estimated $310K and bringing the position to 18,045 shares worth $4.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1371.

Bank of Montreal first reported a position in QQQM in Q4 2020 and has held it in 22 quarters since. The position peaked at $40.9M in Q4 2022. 1,190 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

  • Bank of Montreal held 18,045 shares of Invesco NASDAQ 100 ETF worth $4.29M as of Q1 2026.
  • Bank of Montreal bought 1,238 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $310K.
  • Invesco NASDAQ 100 ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1371 holding.
  • Bank of Montreal first reported a position in Invesco NASDAQ 100 ETF in Q4 2020 and has held it in 22 quarters since.
  • Bank of Montreal's Invesco NASDAQ 100 ETF position peaked at $40.9M in Q4 2022.
  • 1,190 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.