INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

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

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

Q4 2025
Shares 56,522 Value ($000) $2,939 Avg Close Range
Q3 2025
Shares 137,608 Value ($000) $8,120 Avg Close Range
Q2 2025
Shares 38,192 Value ($000) $1,690 Avg Close Range
Q1 2025
Shares 17,740 Value ($000) $786 Avg Close Range
Q3 2023
Shares 214,236 Value ($000) $8,332 Avg Close Range
Q2 2023
Shares 20 Value ($000) $1 Avg Close Range
Q1 2023
Shares 20 Value ($000) $1 Avg Close Range
Q3 2022
Shares 20 Value ($000) $1 Avg Close Range
Q3 2021
Shares 525 Value ($000) $34 Avg Close Range
Q2 2021
Shares 452 Value ($000) $38 Avg Close Range
Q1 2021
Shares 2,064 Value ($000) $174 Avg Close Range
Q4 2020
Shares 100 Value ($000) $9 Avg Close Range
Q3 2020
Shares 100 Value ($000) $7 Avg Close Range
Q2 2020
Shares 670 Value ($000) $49 Avg Close Range
Q1 2020
Shares 670 Value ($000) $33 Avg Close Range
Q4 2019
Shares 570 Value ($000) $30 Avg Close Range
Q3 2019
Shares 670 Value ($000) $31 Avg Close Range
Q2 2019
Shares 665 Value ($000) $30 Avg Close Range
Q1 2019
Shares 1,120 Value ($000) $55 Avg Close Range
Q4 2018
Shares 1,120 Value ($000) $44 Avg Close Range
Q3 2018
Shares 1,200 Value ($000) $58 Avg Close Range
Q2 2018
Shares 1,200 Value ($000) $67 Avg Close Range