Bank Of Montreal Invesco Qqq Trust, Series 1 Transaction History

Bank Of Montreal

  • $191 Billion
  • Q1 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 1,281,506 shares of QQQ stock, worth $578 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
1,281,506
Previous 3,774,708 66.05%
Holding current value
$578 Million
Previous $1.55 Billion 63.19%
% of portfolio
0.3%
Previous 0.82%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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
3,287
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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