INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,431,050 Value ($000) $877,406 Avg Close — Range —
Q3 2025
Shares 1,232,947 Value ($000) $740,224 Avg Close — Range —
Q1 2025
Shares 1,266,731 Value ($000) $593,996 Avg Close — Range —
Q4 2024
Shares 2,036,725 Value ($000) $1,041,235 Avg Close — Range —
Q3 2024
Shares 1,344,427 Value ($000) $654,400 Avg Close — Range —
Q2 2024
Shares 1,927,708 Value ($000) $926,591 Avg Close — Range —
Q1 2024
Shares 1,281,506 Value ($000) $572,577 Avg Close — Range —
Q4 2023
Shares 3,774,708 Value ($000) $1,552,537 Avg Close — Range —
Q3 2023
Shares 5,152,377 Value ($000) $1,926,989 Avg Close — Range —
Q2 2023
Shares 5,037,042 Value ($000) $1,868,742 Avg Close — Range —
Q1 2023
Shares 4,773,661 Value ($000) $1,532,297 Avg Close — Range —
Q4 2022
Shares 4,626,994 Value ($000) $1,238,785 Avg Close — Range —
Q3 2022
Shares 4,314,368 Value ($000) $1,288,400 Avg Close — Range —
Q2 2022
Shares 2,341,080 Value ($000) $685,258 Avg Close — Range —
Q1 2022
Shares 1,508,932 Value ($000) $556,797 Avg Close — Range —
Q4 2021
Shares 1,573,181 Value ($000) $630,247 Avg Close — Range —
Q3 2021
Shares 2,497,303 Value ($000) $898,629 Avg Close — Range —
Q2 2021
Shares 2,459,948 Value ($000) $873,256 Avg Close — Range —
Q1 2021
Shares 1,481,320 Value ($000) $496,361 Avg Close — Range —
Q4 2020
Shares 1,493,629 Value ($000) $469,626 Avg Close — Range —
Q3 2020
Shares 773,670 Value ($000) $212,882 Avg Close — Range —
Q2 2020
Shares 2,254,673 Value ($000) $591,130 Avg Close — Range —
Q1 2020
Shares 2,395,051 Value ($000) $445,504 Avg Close — Range —
Q4 2019
Shares 3,038,229 Value ($000) $645,958 Avg Close — Range —
Q3 2019
Shares 986,888 Value ($000) $186,334 Avg Close — Range —
Q2 2019
Shares 1,145,375 Value ($000) $213,888 Avg Close — Range —
Q1 2019
Shares 1,874,007 Value ($000) $336,684 Avg Close — Range —
Q4 2018
Shares 1,295,106 Value ($000) $199,782 Avg Close — Range —
Q3 2018
Shares 2,304,498 Value ($000) $428,154 Avg Close — Range —
Q2 2018
Shares 1,206,640 Value ($000) $207,119 Avg Close — Range —