National Bank of Canada’s Invesco QQQ Trust QQQ Stock Holding History

National Bank of Canada’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$180M	Sell	244,190 -189,484	-44%	-$130M	0.13%	133
2026 Q1	$250M	Sell	433,674 -58,795	-12%	-$35.7M	0.22%	78
2025 Q4	$303M	Buy	492,469 +332,661	+208%	+$204M	0.28%	66
2025 Q3	$95.9M	Buy	159,808 +152,672	+2,139%	+$87.4M	0.1%	181
2025 Q2	$3.94M	Sell	7,136 -213,362	-97%	-$106M	﹤0.01%	995
2025 Q1	$103M	Buy	220,498 +65,195	+42%	+$33.1M	0.11%	181
2024 Q4	$79.4M	Sell	155,303 -24,252	-14%	-$12.3M	0.08%	225
2024 Q3	$87.6M	Sell	179,555 -31,522	-15%	-$14.9M	0.1%	192
2024 Q2	$102M	Buy	211,077 +7,102	+3%	+$3.19M	0.14%	137
2024 Q1	$90.2M	Sell	203,975 -146,034	-42%	-$62.6M	0.14%	135
2023 Q4	$141M	Buy	350,009 +12,936	+4%	+$4.91M	0.23%	101
2023 Q3	$122M	Sell	337,073 -17,688	-5%	-$6.56M	0.19%	112
2023 Q2	$131M	Sell	354,761 -85,245	-19%	-$28.7M	0.24%	92
2023 Q1	$143M	Sell	440,006 -1,710,814	-80%	-$505M	0.35%	56
2022 Q4	$573M	Buy	2,150,820 +2,056,174	+2,172%	+$569M	1.46%	14
2022 Q3	$25.2M	Sell	94,646 -43,282	-31%	-$13.1M	0.14%	167
2022 Q2	$38.6M	Buy	137,928 +42,831	+45%	+$13.3M	0.18%	137
2022 Q1	$34.4M	Buy	95,097 +10,914	+13%	+$3.88M	0.1%	193
2021 Q4	$33.5M	Buy	+84,183	New	+$32.5M	0.11%	146

Other funds holding QQQ

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

National Bank of Canada's QQQ Position: Q2 2026 in Review

National Bank of Canada reduced its Invesco QQQ Trust (QQQ) stake by 44% in Q2 2026, selling an estimated $130M and leaving 244,190 shares worth $180M. The position accounts for 0.13% of the portfolio, ranked #133.

National Bank of Canada first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. The position peaked at $573M in Q4 2022. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

National Bank of Canada held 244,190 shares of Invesco QQQ Trust worth $180M as of Q2 2026.
National Bank of Canada sold 189,484 Invesco QQQ Trust shares in Q2 2026, an estimated $130M.
Invesco QQQ Trust made up 0.13% of National Bank of Canada's portfolio in Q2 2026, its #133 holding.
National Bank of Canada first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
National Bank of Canada's Invesco QQQ Trust position peaked at $573M in Q4 2022.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.