Bank Of Montreal Invesco Qqq Trust, Series 1 Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bank Of Montreal holds 1,927,708 shares of QQQ stock, worth $975 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

1,927,708

Previous 1,281,506 50.43%

Holding current value

$975 Million

Previous $569 Million 62.32%

% of portfolio

0.47%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $268 Million - $314 Million	646,202 Added 50.43%	1,927,708 $924 Million
Q1 2024 May 13, 2024	SELL	$396.28 - $446.38 $988 Million - $1.11 Billion	-2,493,202 Reduced 66.05%	1,281,506 $569 Million
Q4 2023 Feb 08, 2024	SELL	$343.66 - $411.5 $473 Million - $567 Million	-1,377,669 Reduced 26.74%	3,774,708 $1.55 Billion
Q3 2023 Nov 01, 2023	BUY	$354.21 - $385.74 $40.9 Million - $44.5 Million	115,335 Added 2.29%	5,152,377 $1.85 Billion
Q2 2023 Aug 02, 2023	BUY	$309.99 - $370.26 $127 Million - $152 Million	410,048 Added 8.86%	5,037,042 $1.86 Billion
Q1 2023 Jun 13, 2024	BUY	$261.58 - $320.93 $913 Million - $1.12 Billion	3,492,155 Added 272.5%	4,773,661 $1.53 Billion
Q4 2022 Feb 01, 2023	BUY	$260.1 - $293.72 $81.3 Million - $91.8 Million	312,626 Added 7.25%	4,626,994 $1.23 Billion
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $527 Million - $657 Million	1,973,288 Added 84.29%	4,314,368 $1.29 Billion
Q2 2022 Aug 11, 2022	BUY	$271.39 - $369.3 $226 Million - $307 Million	832,148 Added 55.15%	2,341,080 $685 Million
Q1 2022 May 12, 2022	SELL	$318.17 - $401.68 $20.4 Million - $25.8 Million	-64,249 Reduced 4.08%	1,508,932 $557 Million
Q4 2021 Feb 11, 2022	SELL	$352.62 - $403.99 $326 Million - $373 Million	-924,122 Reduced 37.0%	1,573,181 $630 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $13.2 Million - $14.3 Million	37,355 Added 1.52%	2,497,303 $899 Million
Q2 2021 Aug 12, 2021	BUY	$316.89 - $354.99 $780 Million - $873 Million	2,459,948 New	2,459,948 $873 Million

Others Institutions Holding QQQ

# of Institutions

3,452

Shares Held

265M

Call Options Held

180M

Put Options Held

305M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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