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QQQQQQ
19 quarters

Position history for NATIONAL BANK OF CANADA /FI/NATIONAL BANK OF CANADA /FI/'s holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

NATIONAL BANK OF CANADA /FI/ holds 244,190 shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC), worth $179.7M as of 2026-Q2. The position was decreased (-43.7% shares). QQQ represents 0.1% of NATIONAL BANK OF CANADA /FI/'s portfolio.

Current Value

$179.7M

Current Shares

244,190

Total Value Change

+$146.2M

Total Shares Change

+160,007

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
244,190
-43.7%
$179.7M0.1%$736.40
0
2026-Q1
Decreased
433,674
-11.9%
$250.3M0.2%$601.58
0
2025-Q4
Increased
492,469
+208.2%
$302.5M0.3%$619.43
60
2025-Q3
Increased
159,808
+2139.5%
$95.9M0.1%$597.96
48
2025-Q2
Decreased
7,136
-96.8%
$3.9M0.0%$546.75
0
2025-Q1
Increased
220,498
+42.0%
$103.4M0.1%$467.27
48
2024-Q4
Decreased
155,303
-13.5%
$79.4M0.1%$513.01
0
2024-Q3
Decreased
179,555
-14.9%
$87.6M0.1%$483.51
0
2024-Q2
Increased
211,077
+3.5%
$101.6M0.1%$475.26
37
2024-Q1
Decreased
203,975
-41.7%
$90.2M0.1%$439.74
0
2023-Q4
Increased
350,009
+3.8%
$140.9M0.2%$405.05
38
2023-Q3
Decreased
337,073
-5.0%
$121.6M0.2%$353.46
0
2023-Q2
Decreased
354,761
-19.4%
$131.1M0.2%$358.41
0
2023-Q1
Decreased
440,006
-79.5%
$142.8M0.4%$310.57
0
2022-Q4
Increased
2.2M
+2172.5%
$572.7M1.5%$261.56
80
2022-Q3
Decreased
94,646
-31.4%
$25.2M0.1%$266.42
0
2022-Q2
Increased
137,928
+45.0%
$38.6M0.2%$277.61
47
2022-Q1
Increased
95,097
+13.0%
$34.4M0.1%$358.39
39
2021-Q4
New
84,183
-
$33.5M0.1%$390.38
48

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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