Bank Of Montreal Invesco Exchange Traded Fd Tr Transaction History

Bank Of Montreal

$191 Billion
Q1 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 2,781 shares of QQQM stock, worth $557,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,781

Previous 4,105 32.25%

Holding current value

$557,312

Previous $691,000 26.48%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$113.4 - $137.02 $297,561 - $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

620

Shares Held

56.6M

Call Options Held

181K

Put Options Held

49.6K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account