Bank Of Montreal Invesco Exchange Traded Fd Tr Transaction History

Bank Of Montreal

$197 Billion
Q2 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 306 shares of QQQJ stock, worth $9,253. This represents 0.0% of its overall portfolio holdings.

Number of Shares

306

Previous 1,975 84.51%

Holding current value

$9,253

Previous $57,000 85.96%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.6 - $28.84 $44,395 - $48,133	-1,669 Reduced 84.51%	306 $8,000
Q1 2024 May 13, 2024	BUY	$25.8 - $28.96 $39,009 - $43,787	1,512 Added 326.57%	1,975 $57,000
Q2 2023 Aug 02, 2023	SELL	$24.25 - $26.25 $13,774 - $14,910	-568 Reduced 55.09%	463 $12,000
Q1 2023 Jun 13, 2024	SELL	$23.77 - $27.14 $35,940 - $41,035	-1,512 Reduced 76.56%	463 $11,000
Q4 2022 Feb 01, 2023	SELL	$21.65 - $25.57 $10,889 - $12,861	-503 Reduced 32.79%	1,031 $24,000
Q3 2022 Nov 10, 2022	BUY	$22.15 - $27.51 $2,215 - $2,751	100 Added 6.97%	1,534 $37,000
Q2 2022 Aug 11, 2022	SELL	$22.28 - $29.57 $4,656 - $6,180	-209 Reduced 12.72%	1,434 $35,000
Q1 2022 May 12, 2022	BUY	$26.09 - $33.45 $130 - $167	5 Added 0.31%	1,643 $49,000
Q3 2021 Nov 12, 2021	SELL	$32.8 - $35.33 $121,851 - $131,250	-3,715 Reduced 69.4%	1,638 $55,000
Q2 2021 Aug 12, 2021	BUY	$30.34 - $34.68 $162,410 - $185,642	5,353 New	5,353 $186,000

Others Institutions Holding QQQJ

# of Institutions

170

Shares Held

5.76M

Call Options Held

68.2K

Put Options Held

2.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
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