Bank of Montreal’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Buy |
19,192
+14,354
| +297% | +$1.69M | ﹤0.01% | 1313 |
|
|
2025
Q1 | $430K | Buy |
4,838
+64
| +1% | +$5.69K | ﹤0.01% | 2047 |
|
|
2024
Q4 | $517K | Sell |
4,774
-34
| -0.7% | -$3.68K | ﹤0.01% | 1953 |
|
|
2024
Q3 | $482K | Hold |
4,808
| – | – | ﹤0.01% | 2167 |
|
|
2024
Q2 | $491K | Hold |
4,808
| – | – | ﹤0.01% | 2160 |
|
|
2024
Q1 | $423K | Hold |
4,808
| – | – | ﹤0.01% | 2273 |
|
|
2023
Q4 | $370K | Hold |
4,808
| – | – | ﹤0.01% | 2326 |
|
|
2023
Q3 | $311K | Sell |
4,808
-1,100
| -19% | -$71.1K | ﹤0.01% | 2391 |
|
|
2023
Q2 | $382K | Buy |
5,908
+1,100
| +23% | +$71.1K | ﹤0.01% | 2416 |
|
|
2023
Q1 | $238K | Sell |
4,808
-1,160
| -19% | -$57.5K | ﹤0.01% | 2653 |
|
|
2022
Q4 | $209K | Buy |
5,968
+180
| +3% | +$6.31K | ﹤0.01% | 2723 |
|
|
2022
Q3 | $255 | Sell |
5,788
-2,032
| -26% | -$90 | ﹤0.01% | 2628 |
|
|
2022
Q2 | $355 | Hold |
7,820
| – | – | ﹤0.01% | 2516 |
|
|
2022
Q1 | $582K | Hold |
7,820
| – | – | ﹤0.01% | 2286 |
|
|
2021
Q4 | $712K | Hold |
7,820
| – | – | ﹤0.01% | 2098 |
|
|
2021
Q3 | $593K | Hold |
7,820
| – | – | ﹤0.01% | 2603 |
|
|
2021
Q2 | $563K | Buy |
+7,820
| New | +$563K | ﹤0.01% | 2649 |
|
|
2019
Q3 | – | Sell |
-9,160
| Closed | -$220K | – | 4319 |
|
|
2019
Q2 | $220K | Hold |
9,160
| – | – | ﹤0.01% | 2447 |
|
|
2019
Q1 | $206K | Sell |
9,160
-1,200
| -12% | -$27K | ﹤0.01% | 2349 |
|
|
2018
Q4 | $174K | Hold |
10,360
| – | – | ﹤0.01% | 2379 |
|
|
2018
Q3 | $261K | Sell |
10,360
-1,188
| -10% | -$29.9K | ﹤0.01% | 2347 |
|
|
2018
Q2 | $250K | Sell |
11,548
-400
| -3% | -$8.66K | ﹤0.01% | 2377 |
|
|
2018
Q1 | $228K | Sell |
11,948
-3,032
| -20% | -$57.9K | ﹤0.01% | 2366 |
|
|
2017
Q4 | $275K | Hold |
14,980
| – | – | ﹤0.01% | 2313 |
|
|
2017
Q3 | $241K | Sell |
14,980
-3,260
| -18% | -$52.4K | ﹤0.01% | 2375 |
|
|
2017
Q2 | $263K | Hold |
18,240
| – | – | ﹤0.01% | 2289 |
|
|
2017
Q1 | $245K | Hold |
18,240
| – | – | ﹤0.01% | 2164 |
|
|
2016
Q4 | $192K | Buy |
18,240
+800
| +5% | +$8.42K | ﹤0.01% | 2263 |
|
|
2016
Q3 | $189K | Sell |
17,440
-2,560
| -13% | -$27.7K | ﹤0.01% | 2256 |
|
|
2016
Q2 | $178K | Hold |
20,000
| – | – | ﹤0.01% | 2300 |
|
|
2016
Q1 | $185K | Sell |
20,000
-6,800
| -25% | -$62.9K | ﹤0.01% | 2309 |
|
|
2015
Q4 | $263K | Buy |
+26,800
| New | +$263K | ﹤0.01% | 2106 |
|