Bank of Montreal’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5
| Closed | -$192 | – | 3295 |
|
|
2025
Q1 | $192 | Hold |
5
| – | – | ﹤0.01% | 3141 |
|
|
2024
Q4 | $156 | Hold |
5
| – | – | ﹤0.01% | 3148 |
|
|
2024
Q3 | $186 | Sell |
5
-40
| -89% | -$1.49K | ﹤0.01% | 3445 |
|
|
2024
Q2 | $1.89K | Sell |
45
-100
| -69% | -$4.2K | ﹤0.01% | 3462 |
|
|
2024
Q1 | $7.59K | Buy |
145
+132
| +1,015% | +$6.91K | ﹤0.01% | 3381 |
|
|
2023
Q4 | $885 | Sell |
13
-693
| -98% | -$47.2K | ﹤0.01% | 3464 |
|
|
2023
Q3 | $66.6K | Buy |
706
+100
| +17% | +$9.43K | ﹤0.01% | 2941 |
|
|
2023
Q2 | $59.2K | Buy |
606
+385
| +174% | +$37.6K | ﹤0.01% | 3177 |
|
|
2023
Q1 | $33.1K | Buy |
221
+38
| +21% | +$5.7K | ﹤0.01% | 3142 |
|
|
2022
Q4 | $50.8K | Buy |
183
+95
| +108% | +$26.4K | ﹤0.01% | 3096 |
|
|
2022
Q3 | $27 | Sell |
88
-6,889
| -99% | -$2.11K | ﹤0.01% | 3252 |
|
|
2022
Q2 | $1.98K | Buy |
6,977
+6,960
| +40,941% | +$1.98K | ﹤0.01% | 1592 |
|
|
2022
Q1 | $3K | Sell |
17
-7
| -29% | -$1.24K | ﹤0.01% | 3546 |
|
|
2021
Q4 | $3K | Hold |
24
| – | – | ﹤0.01% | 3355 |
|
|
2021
Q3 | $5K | Hold |
24
| – | – | ﹤0.01% | 3518 |
|
|
2021
Q2 | $5K | Sell |
24
-15
| -38% | -$3.13K | ﹤0.01% | 3455 |
|
|
2021
Q1 | $11K | Buy |
+39
| New | +$11K | ﹤0.01% | 3941 |
|
|
2020
Q4 | – | Sell |
-2,328
| Closed | -$1.41M | – | 4520 |
|
|
2020
Q3 | $1.41M | Buy |
+2,328
| New | +$1.41M | ﹤0.01% | 1550 |
|