National Bank of Canada’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

National Bank of Canada’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	$4.76M	Buy	20,040 +10,527	+111%	+$2.63M	﹤0.01%	866
2025 Q4	$2.41M	Sell	9,513 -1,952	-17%	-$493K	﹤0.01%	1031
2025 Q3	$2.83M	Sell	11,465 -1,096	-9%	-$258K	﹤0.01%	1009
2025 Q2	$2.85M	Buy	12,561 +12,170	+3,113%	+$2.49M	﹤0.01%	1061
2025 Q1	$75.5K	Buy	+391	New	+$81.8K	﹤0.01%	1769
2024 Q4	–	Sell	-205	Closed	-$41.2K	–	3160
2024 Q3	$41.2K	Buy	205 +15	+8%	+$2.92K	﹤0.01%	1766
2024 Q2	$37.7K	Buy	190 +80	+73%	+$14.8K	﹤0.01%	1777
2024 Q1	$20K	Buy	+110	New	+$19.4K	﹤0.01%	2026
2023 Q4	–	Sell	-89	Closed	-$13.2K	–	2860
2023 Q3	$13.2K	Hold	89	–	–	﹤0.01%	2133
2023 Q2	$13.5K	Sell	89 -216	-71%	-$29.9K	﹤0.01%	2105
2023 Q1	$40.3K	Buy	305 +265	+663%	+$32.2K	﹤0.01%	1774
2022 Q4	$4.38K	Hold	40	–	–	﹤0.01%	2358
2022 Q3	$4K	Hold	40	–	–	﹤0.01%	2394
2022 Q2	$5K	Sell	40 -189	-83%	-$24.1K	﹤0.01%	2435
2022 Q1	$34K	Buy	229 +100	+78%	+$14.6K	﹤0.01%	2002
2021 Q4	$21K	Buy	+129	New	+$20.5K	﹤0.01%	2156

Other funds holding QQQM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

National Bank of Canada's QQQM Position: Q1 2026 in Review

National Bank of Canada increased its Invesco NASDAQ 100 ETF (QQQM) stake by 111% in Q1 2026, buying an estimated $2.63M and bringing the position to 20,040 shares worth $4.76M. The position accounts for ﹤0.01% of the portfolio, ranked #866.

National Bank of Canada first reported a position in QQQM in Q4 2021 and has held it in 16 quarters since. 1,190 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

National Bank of Canada held 20,040 shares of Invesco NASDAQ 100 ETF worth $4.76M as of Q1 2026.
National Bank of Canada bought 10,527 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $2.63M.
Invesco NASDAQ 100 ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #866 holding.
National Bank of Canada first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and has held it in 16 quarters since.
1,190 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.