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	$1.91M	Buy	+26	New	+$17.9K	﹤0.01%	1137
2025 Q1	–	Sell	-26	Closed	-$1.33M	–	3103
2024 Q4	$1.33M	Buy	+26	New	+$13.2K	﹤0.01%	1254
2024 Q2	–	Sell	-30	Closed	-$1.32M	–	2806
2024 Q1	$1.32M	Buy	30 +15	+100%	+$6.43K	﹤0.01%	1081
2023 Q4	$604K	Sell	15 -2,025	-99%	-$769K	﹤0.01%	1239
2023 Q3	$73.7M	Hold	2,040	–	–	0.11%	168
2023 Q2	$75.5M	Hold	2,040	–	–	0.14%	139
2023 Q1	$65.4M	Buy	2,040 +5	+0.2%	+$1.48K	0.16%	119
2022 Q4	$54.2M	Buy	+2,035	New	+$563K	0.14%	127
2022 Q2	–	Sell	-4,345	Closed	-$282M	–	2954
2022 Q1	$282M	Buy	+4,345	New	+$1.54M	0.83%	21

Other funds holding QQQ

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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. 3,151 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.
3,151 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.