Bank of Montreal’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.18M | Sell |
35,759
-2,899
| -7% | -$198K | ﹤0.01% | 1630 |
|
|
2025
Q4 | $2.72M | Buy |
38,658
+274
| +0.7% | +$19.4K | ﹤0.01% | 1546 |
|
|
2025
Q3 | $2.63M | Hold |
38,384
| – | – | ﹤0.01% | 1538 |
|
|
2025
Q2 | $2.26M | Buy |
38,384
+28,708
| +297% | +$1.39M | ﹤0.01% | 1525 |
|
|
2025
Q1 | $430K | Buy |
9,676
+128
| +1% | +$6.77K | ﹤0.01% | 2287 |
|
|
2024
Q4 | $517K | Sell |
9,548
-68
| -0.7% | -$3.64K | ﹤0.01% | 2216 |
|
|
2024
Q3 | $482K | Hold |
9,616
| – | – | ﹤0.01% | 2444 |
|
|
2024
Q2 | $491K | Hold |
9,616
| – | – | ﹤0.01% | 2414 |
|
|
2024
Q1 | $423K | Hold |
9,616
| – | – | ﹤0.01% | 2555 |
|
|
2023
Q4 | $370K | Hold |
9,616
| – | – | ﹤0.01% | 2717 |
|
|
2023
Q3 | $311K | Sell |
9,616
-2,200
| -19% | -$70.6K | ﹤0.01% | 2781 |
|
|
2023
Q2 | $382K | Buy |
11,816
+2,200
| +23% | +$59.5K | ﹤0.01% | 2778 |
|
|
2023
Q1 | $238K | Sell |
9,616
-2,320
| -19% | -$49.2K | ﹤0.01% | 2910 |
|
|
2022
Q4 | $209K | Buy |
11,936
+360
| +3% | +$6.92K | ﹤0.01% | 3131 |
|
|
2022
Q3 | $255 | Sell |
11,576
-4,064
| -26% | -$96.6K | ﹤0.01% | 3044 |
|
|
2022
Q2 | $355 | Hold |
15,640
| – | – | ﹤0.01% | 2906 |
|
|
2022
Q1 | $582K | Hold |
15,640
| – | – | ﹤0.01% | 2718 |
|
|
2021
Q4 | $712K | Hold |
15,640
| – | – | ﹤0.01% | 2155 |
|
|
2021
Q3 | $593K | Hold |
15,640
| – | – | ﹤0.01% | 2777 |
|
|
2021
Q2 | $563K | Buy |
+15,640
| New | +$507K | ﹤0.01% | 2775 |
|
|
2019
Q3 | – | Sell |
-18,320
| Closed | -$220K | – | 4945 |
|
|
2019
Q2 | $220K | Hold |
18,320
| – | – | ﹤0.01% | 2868 |
|
|
2019
Q1 | $206K | Sell |
18,320
-2,400
| -12% | -$24.2K | ﹤0.01% | 2708 |
|
|
2018
Q4 | $174K | Hold |
20,720
| – | – | ﹤0.01% | 2655 |
|
|
2018
Q3 | $261K | Sell |
20,720
-2,376
| -10% | -$28.4K | ﹤0.01% | 2618 |
|
|
2018
Q2 | $250K | Sell |
23,096
-800
| -3% | -$8.29K | ﹤0.01% | 2658 |
|
|
2018
Q1 | $228K | Sell |
23,896
-6,064
| -20% | -$62.1K | ﹤0.01% | 2578 |
|
|
2017
Q4 | $275K | Hold |
29,960
| – | – | ﹤0.01% | 2564 |
|
|
2017
Q3 | $241K | Sell |
29,960
-6,520
| -18% | -$50.8K | ﹤0.01% | 2591 |
|
|
2017
Q2 | $263K | Hold |
36,480
| – | – | ﹤0.01% | 2515 |
|
|
2017
Q1 | $245K | Hold |
36,480
| – | – | ﹤0.01% | 2366 |
|
|
2016
Q4 | $192K | Buy |
36,480
+1,600
| +5% | +$8.53K | ﹤0.01% | 2513 |
|
|
2016
Q3 | $189K | Sell |
34,880
-5,120
| -13% | -$26.2K | ﹤0.01% | 2484 |
|
|
2016
Q2 | $178K | Hold |
40,000
| – | – | ﹤0.01% | 2525 |
|
|
2016
Q1 | $185K | Sell |
40,000
-13,600
| -25% | -$56.9K | ﹤0.01% | 2503 |
|
|
2015
Q4 | $263K | Buy |
+53,600
| New | +$261K | ﹤0.01% | 2263 |
|
Other funds holding QLD
MSG
CT
GVCM
FFN
DF
TFA
DQRIM
WWM
GG