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
2024 Q1	–	Sell	-1	Closed	-$30.2K	–	2883
2023 Q4	$30.2K	Hold	1	–	–	﹤0.01%	1917
2023 Q3	$26.4K	Hold	1	–	–	﹤0.01%	1972
2023 Q2	$27.5K	Hold	1	–	–	﹤0.01%	1934
2023 Q1	$23.4K	Sell	1 -1	-50%	-$295	﹤0.01%	1923
2022 Q4	$39.4K	Hold	2	–	–	﹤0.01%	1806
2022 Q3	$39K	Hold	2	–	–	﹤0.01%	1779
2022 Q2	$44K	Hold	2	–	–	﹤0.01%	1802
2022 Q1	$58K	Hold	2	–	–	﹤0.01%	1833
2021 Q4	$60K	Buy	+2	New	+$772	﹤0.01%	1801

Other funds holding QQQ

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 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. 3,322 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.
3,322 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.