Bank Of Montreal Invesco Exchange Traded Fd Tr Transaction History

Bank Of Montreal

$202 Billion
Q4 2024

A detailed history of Bank Of Montreal transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Bank Of Montreal holds 4,099 shares of QQQM stock, worth $811,642. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,099

Previous 21,004 80.48%

Holding current value

$811,642

Previous $4.22 Million 79.56%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$198.04 - $221.51 $3.35 Million - $3.74 Million	-16,905 Reduced 80.48%	4,099 $862,000
Q3 2024 Nov 13, 2024	BUY	$178.94 - $207.0 $3.63 Million - $4.2 Million	20,310 Added 2926.51%	21,004 $4.22 Million
Q2 2024 Aug 14, 2024	SELL	$170.63 - $199.67 $356,104 - $416,711	-2,087 Reduced 75.04%	694 $136,000
Q1 2024 May 13, 2024	SELL	$163.11 - $183.59 $215,957 - $243,073	-1,324 Reduced 32.25%	2,781 $508,000
Q4 2023 Feb 08, 2024	BUY	$141.26 - $169.35 $376,881 - $451,825	2,668 Added 185.66%	4,105 $691,000
Q3 2023 Nov 01, 2023	SELL	$145.69 - $158.7 $563,528 - $613,851	-3,868 Reduced 72.91%	1,437 $211,000
Q2 2023 Aug 02, 2023	SELL	$127.48 - $152.29 $43.7 Million - $52.3 Million	-343,130 Reduced 98.48%	5,305 $806,000
Q1 2023 Jun 13, 2024	BUY	$107.7 - $132.01 $4.88 Million - $5.99 Million	45,341 Added 1630.38%	48,122 $6.35 Million
Q4 2022 Feb 01, 2023	BUY	$107.0 - $120.86 $37 Million - $41.8 Million	345,791 Added 13078.33%	348,435 $38.2 Million
Q3 2022 Nov 10, 2022	BUY	$109.95 - $137.02 $288,508 - $359,540	2,624 Added 13120.0%	2,644 $314,000
Q2 2021 Aug 12, 2021	BUY	$130.26 - $145.85 $2,605 - $2,917	20 New	20 $3,000

Others Institutions Holding QQQM

# of Institutions

893

Shares Held

98.3M

Call Options Held

678K

Put Options Held

170K

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About INVESCO EXCHANGE-TRADED FD TR

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