INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

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

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

Q4 2025
Shares 2,785 Value ($000) $103 Avg Close Range
Q3 2025
Shares 4,262 Value ($000) $153 Avg Close Range
Q2 2025
Shares 1 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,610 Value ($000) $50 Avg Close Range
Q3 2024
Shares 53,933 Value ($000) $1,637 Avg Close Range
Q2 2024
Shares 306 Value ($000) $9 Avg Close Range
Q1 2024
Shares 1,975 Value ($000) $57 Avg Close Range
Q4 2023
Shares 463 Value ($000) $13 Avg Close Range
Q3 2023
Shares 463 Value ($000) $12 Avg Close Range
Q2 2023
Shares 463 Value ($000) $12 Avg Close Range
Q1 2023
Shares 463 Value ($000) $12 Avg Close Range
Q4 2022
Shares 1,031 Value ($000) $25 Avg Close Range
Q3 2022
Shares 1,534 Value ($000) $37 Avg Close Range
Q2 2022
Shares 1,434 Value ($000) $35 Avg Close Range
Q1 2022
Shares 1,643 Value ($000) $49 Avg Close Range
Q4 2021
Shares 1,638 Value ($000) $55 Avg Close Range
Q3 2021
Shares 1,638 Value ($000) $55 Avg Close Range
Q2 2021
Shares 5,353 Value ($000) $186 Avg Close Range
Q1 2021
Shares 1,415 Value ($000) $46 Avg Close Range
Q4 2020
Shares 1,300 Value ($000) $42 Avg Close Range