Bank of Montreal’s ProShares Short QQQ PSQ Stock Holding History

Bank of Montreal’s Portfolio PSQ Stock Details PSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7,790	Closed	-$262K	–	3758
2025 Q2	$262K	Buy	+7,790	New	+$295K	﹤0.01%	2649
2023 Q4	–	Sell	-160	Closed	-$8.54K	–	4246
2023 Q3	$8.54K	Sell	160 -47,448	-100%	-$2.51M	﹤0.01%	3638
2023 Q2	$2.56M	Buy	47,608 +47,508	+47,508%	+$2.78M	﹤0.01%	1676
2023 Q1	$6.61K	Hold	100	–	–	﹤0.01%	3652
2022 Q4	$7.44K	Buy	+100	New	+$7.15K	﹤0.01%	3801
2021 Q4	–	Sell	-3,776	Closed	-$230K	–	3791
2021 Q3	$230K	Hold	3,776	–	–	﹤0.01%	3270
2021 Q2	$234K	Buy	+3,776	New	+$248K	﹤0.01%	3158
2020 Q2	–	Sell	-200	Closed	-$26K	–	4788
2020 Q1	$26K	Buy	+200	New	+$24.4K	﹤0.01%	3150
2015 Q4	–	Sell	-8	Closed	-$2K	–	4370
2015 Q3	$2K	Buy	+8	New	+$2.23K	﹤0.01%	3809
2014 Q3	–	Sell	-9	Closed	-$3K	–	4326
2014 Q2	$3K	Buy	+9	New	+$3.18K	﹤0.01%	4382

Other funds holding PSQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GCC

Game Creek Capital Boston, Massachusetts $301M AUM 48.93% 1-Year Est. Return

Bank of Montreal's PSQ Position: Q3 2025 in Review

Bank of Montreal sold out of ProShares Short QQQ (PSQ) in Q3 2025, closing a stake of 7,790 shares — an estimated $262K sold.

Bank of Montreal first reported a position in PSQ in Q2 2014 and held it in 10 quarters. The position peaked at $2.56M in Q2 2023. 74 funds tracked by Wall St. Rank hold PSQ as of Q3 2025.

Bank of Montreal reported no remaining ProShares Short QQQ position as of Q3 2025 after selling out during the quarter.
Bank of Montreal sold 7,790 ProShares Short QQQ shares in Q3 2025, an estimated $262K.
Bank of Montreal first reported a position in ProShares Short QQQ in Q2 2014 and held it in 10 quarters.
Bank of Montreal's ProShares Short QQQ position peaked at $2.56M in Q2 2023.
74 funds tracked by Wall St. Rank held ProShares Short QQQ as of Q3 2025.

Based on Bank of Montreal's 13F filing for Q3 2025, filed 13 Nov 2025.