Bank of Montreal’s ProShares Short QQQ PSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Buy |
+7,790
| New | +$262K | ﹤0.01% | 2369 |
|
|
2023
Q4 | – | Sell |
-800
| Closed | -$8.54K | – | 3702 |
|
|
2023
Q3 | $8.54K | Sell |
800
-237,240
| -100% | -$2.53M | ﹤0.01% | 3192 |
|
|
2023
Q2 | $2.56M | Buy |
238,040
+237,540
| +47,508% | +$2.56M | ﹤0.01% | 1427 |
|
|
2023
Q1 | $6.61K | Hold |
500
| – | – | ﹤0.01% | 3345 |
|
|
2022
Q4 | $7.44K | Buy |
+500
| New | +$7.44K | ﹤0.01% | 3325 |
|
|
2021
Q4 | – | Sell |
-18,880
| Closed | -$230K | – | 3596 |
|
|
2021
Q3 | $230K | Hold |
18,880
| – | – | ﹤0.01% | 3080 |
|
|
2021
Q2 | $234K | Buy |
+18,880
| New | +$234K | ﹤0.01% | 3027 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$26K | – | 4347 |
|
|
2020
Q1 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 2850 |
|
|
2015
Q4 | – | Sell |
-41
| Closed | -$2K | – | 4065 |
|
|
2015
Q3 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 3556 |
|
|
2014
Q3 | – | Sell |
-178
| Closed | -$3K | – | 3810 |
|
|
2014
Q2 | $3K | Buy |
+178
| New | +$3K | ﹤0.01% | 3960 |
|