INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

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

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

Q4 2025
Shares 16,807 Value ($000) $4,251 Avg Close Range
Q3 2025
Shares 15,583 Value ($000) $3,851 Avg Close Range
Q2 2025
Shares 5,158 Value ($000) $1,171 Avg Close Range
Q1 2025
Shares 1,566 Value ($000) $302 Avg Close Range
Q4 2024
Shares 4,099 Value ($000) $863 Avg Close Range
Q3 2024
Shares 21,004 Value ($000) $4,208 Avg Close Range
Q2 2024
Shares 694 Value ($000) $137 Avg Close Range
Q1 2024
Shares 2,781 Value ($000) $509 Avg Close Range
Q4 2023
Shares 4,105 Value ($000) $696 Avg Close Range
Q3 2023
Shares 1,437 Value ($000) $221 Avg Close Range
Q2 2023
Shares 5,305 Value ($000) $808 Avg Close Range
Q1 2023
Shares 48,122 Value ($000) $6,355 Avg Close Range
Q4 2022
Shares 348,435 Value ($000) $40,899 Avg Close Range
Q3 2022
Shares 2,644 Value ($000) $314 Avg Close Range
Q2 2022
Shares 20 Value ($000) $2 Avg Close Range
Q1 2022
Shares 20 Value ($000) $3 Avg Close Range
Q4 2021
Shares 20 Value ($000) $3 Avg Close Range
Q3 2021
Shares 20 Value ($000) $3 Avg Close Range
Q2 2021
Shares 20 Value ($000) $3 Avg Close Range
Q1 2021
Shares 30 Value ($000) $4 Avg Close Range
Q4 2020
Shares 30 Value ($000) $4 Avg Close Range