Stocks
QQQ
BANK OF MONTREAL /CAN/

BANK OF MONTREAL /CAN/

CIK

0000927971

City

TORONTO

State / Country

Stock

QQQ — INVESCO QQQ TRUST, SERIES 1

Holdings in QQQ

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$879,108,320	1,431,050	+70.2%	Shares	Defined	2026-02-12
2025-09-30	$504,851,133	840,900	+324.3%	Shares	Defined	2025-11-13
2025-09-30	$118,993,334	198,200	-83.9%	Shares	Defined	2025-11-13
2025-09-30	$740,224,387	1,232,947	+54.1%	Shares	Defined	2025-11-13
2025-03-31	$375,136,000	800,000	-36.8%	Shares	Defined	2025-05-13
2025-03-31	$593,995,495	1,266,731	+2433.5%	Shares	Defined	2025-05-13
2025-03-31	$23,446,000	50,000	-97.5%	Shares	Defined	2025-05-13
2024-12-31	$1,041,234,917	2,036,725	+1545.2%	Shares	Defined	2025-02-13
2024-12-31	$63,290,274	123,800	-97.0%	Shares	Defined	2025-02-13
2024-12-31	$2,083,620,111	4,075,700	+3054.6%	Shares	Defined	2025-02-13
2024-09-30	$63,058,644	129,200	-90.4%	Shares	Defined	2024-11-13
2024-09-30	$656,174,481	1,344,427	-51.2%	Shares	Defined	2024-11-13
2024-09-30	$1,345,169,727	2,756,100	+43.0%	Shares	Defined	2024-11-13
2024-06-30	$923,584,176	1,927,708	-56.4%	Shares	Defined	2024-08-14
2024-06-30	$2,119,199,352	4,423,200	+804.2%	Shares	Defined	2024-08-14
2024-06-30	$234,380,612	489,200	-84.4%	Shares	Defined	2024-08-14
2024-03-31	$1,390,772,523	3,132,300	+1344.8%	Shares	Defined	2024-05-13
2024-03-31	$96,261,368	216,800	-83.1%	Shares	Defined	2024-05-13
2024-03-31	$569,001,476	1,281,506	-72.7%	Shares	Defined	2024-05-13
2023-12-31	$1,919,829,760	4,688,000	+24.2%	Shares	Defined	2024-02-08
2023-12-31	$1,545,818,418	3,774,708	+601.4%	Shares	Defined	2024-02-08
2023-12-31	$220,403,664	538,200	-89.6%	Shares	Defined	2024-02-08
2023-09-30	$1,845,942,105	5,152,377	+444.6%	Shares	Defined	2023-11-01
2023-09-30	$338,923,420	946,000	-77.7%	Shares	Defined	2023-11-01
2023-09-30	$1,518,706,530	4,239,000	-15.8%	Shares	Defined	2023-11-01
2023-06-30	$1,860,784,053	5,037,042	+1398.7%	Shares	Defined	2023-08-02
2023-06-30	$124,162,062	336,100	-94.8%	Shares	Defined	2023-08-02
2023-06-30	$2,403,631,230	6,506,500	+160.3%	Shares	Defined	2023-08-02
2023-03-31	$802,164,535	2,499,500	-47.6%	Shares	Defined	2024-06-13
2023-03-31	$1,532,011,022	4,773,661	+972.7%	Shares	Defined	2024-06-13
2023-03-31	$142,813,850	445,000	-53.4%	Shares	Defined	2024-06-13
2022-12-31	$254,297,400	955,000	-79.1%	Shares	Defined	2023-02-01
2022-12-31	$1,217,378,904	4,571,800	-1.2%	Shares	Defined	2023-02-01
2022-12-31	$1,232,075,960	4,626,994	+159.9%	Shares	Defined	2023-02-01
2022-09-30	$475,722,800	1,780,000	+24.5%	Shares	Defined	2022-11-10
2022-09-30	$382,181,800	1,430,000	-66.9%	Shares	Defined	2022-11-10
2022-09-30	$1,153,057,988	4,314,368	+26.3%	Shares	Defined	2022-11-10
2022-06-30	$957,156,200	3,415,000	+210.5%	Shares	Defined	2022-08-11
2022-06-30	$308,308,000	1,100,000	-53.0%	Shares	Defined	2022-08-11
2022-06-30	$656,157,901	2,341,080	+41.9%	Shares	Defined	2022-08-11
2022-03-31	$598,191,000	1,650,000	+9.3%	Shares	Defined	2022-05-12
2022-03-31	$547,048,204	1,508,932	-68.7%	Shares	Defined	2022-05-12
2022-03-31	$1,749,255,500	4,825,000	+206.7%	Shares	Defined	2022-05-12
2021-12-31	$625,890,058	1,573,181	-57.5%	Shares	Defined	2022-02-11
2021-09-30	$1,324,452,000	3,700,000	+48.2%	Shares	Defined	2021-11-12
2021-09-30	$893,934,579	2,497,303	+1.5%	Shares	Defined	2021-11-12
2021-06-30	$871,879,365	2,459,948	-35.3%	Shares	Defined	2021-08-12
2021-06-30	$1,346,834,000	3,800,000	-17.8%	Shares	Defined	2021-08-12
2021-03-31	$1,475,880,511	4,624,700	+212.2%	Shares	Defined	2021-05-13
2021-03-31	$472,733,649	1,481,320	—	Shares	Defined	2021-05-13