National Bank of Canada’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Sell |
7,136
-213,362
| -97% | -$118M | ﹤0.01% | 810 |
|
|
2025
Q1 | $103M | Buy |
220,498
+65,195
| +42% | +$30.6M | 0.11% | 157 |
|
|
2024
Q4 | $79.4M | Sell |
155,303
-24,252
| -14% | -$12.4M | 0.08% | 188 |
|
|
2024
Q3 | $87.6M | Sell |
179,555
-31,522
| -15% | -$15.4M | 0.1% | 169 |
|
|
2024
Q2 | $102M | Buy |
211,077
+7,102
| +3% | +$3.42M | 0.14% | 119 |
|
|
2024
Q1 | $90.2M | Sell |
203,975
-146,034
| -42% | -$64.5M | 0.14% | 116 |
|
|
2023
Q4 | $141M | Buy |
350,009
+12,936
| +4% | +$5.21M | 0.23% | 90 |
|
|
2023
Q3 | $122M | Sell |
337,073
-17,688
| -5% | -$6.38M | 0.19% | 91 |
|
|
2023
Q2 | $131M | Sell |
354,761
-85,245
| -19% | -$31.5M | 0.24% | 85 |
|
|
2023
Q1 | $143M | Sell |
440,006
-1,710,814
| -80% | -$555M | 0.35% | 51 |
|
|
2022
Q4 | $573M | Buy |
2,150,820
+2,056,174
| +2,172% | +$548M | 1.46% | 14 |
|
|
2022
Q3 | $25.2M | Sell |
94,646
-43,282
| -31% | -$11.5M | 0.14% | 159 |
|
|
2022
Q2 | $38.6M | Buy |
137,928
+42,831
| +45% | +$12M | 0.18% | 113 |
|
|
2022
Q1 | $34.4M | Buy |
95,097
+10,914
| +13% | +$3.94M | 0.1% | 144 |
|
|
2021
Q4 | $33.5M | Buy |
+84,183
| New | +$33.5M | 0.11% | 121 |
|