Bank of Montreal
SQQQ icon

Bank of Montreal’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Bank of Montreal’s Portfolio SQQQ Stock Details SQQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$52K Buy
+646
New +$45.9K ﹤0.01% 3283
2025
Q2 		– Sell
-1
Closed -$192 – 3719
2025
Q1 		$192 Hold
1
– – ﹤0.01% 3453
2024
Q4 		$156 Hold
1
– – ﹤0.01% 3485
2024
Q3 		$186 Sell
1
-8
-89% -$1.69K ﹤0.01% 3808
2024
Q2 		$1.89K Sell
9
-20
-69% -$5.1K ﹤0.01% 3769
2024
Q1 		$7.59K Buy
29
+26
+867% +$7.68K ﹤0.01% 3708
2023
Q4 		$885 Sell
3
-138
-98% -$60.1K ﹤0.01% 3917
2023
Q3 		$66.6K Buy
141
+20
+17% +$9.38K ﹤0.01% 3374
2023
Q2 		$59.2K Buy
121
+77
+175% +$49.9K ﹤0.01% 3568
2023
Q1 		$33.1K Buy
44
+7
+19% +$6.88K ﹤0.01% 3436
2022
Q4 		$50.8K Buy
37
+19
+106% +$24.5K ﹤0.01% 3537
2022
Q3 		$27 Sell
18
-1,377
-99% -$1.57M ﹤0.01% 3752
2022
Q2 		$1.98K Buy
1,395
+1,392
+46,400% +$1.72M ﹤0.01% 1892
2022
Q1 		$3K Sell
3
-2
-40% -$1.96K ﹤0.01% 4090
2021
Q4 		$3K Hold
5
– – ﹤0.01% 3439
2021
Q3 		$5K Hold
5
– – ﹤0.01% 3757
2021
Q2 		$5K Sell
5
-3
-38% -$4.12K ﹤0.01% 3591
2021
Q1 		$11K Buy
+8
New +$13.8K ﹤0.01% 4341
2020
Q4 		– Sell
-466
Closed -$1.41M – 5105
2020
Q3 		$1.41M Buy
+466
New +$1.62M ﹤0.01% 1812

Other funds holding SQQQ

IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Bank of Montreal's SQQQ Position: Q1 2026 in Review

Bank of Montreal opened a new position in ProShares UltraPro Short QQQ (SQQQ) in Q1 2026: 646 shares worth $52K. The stake represents ﹤0.01% of the portfolio and ranks #3283 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in SQQQ as recently as Q1 2025.

Bank of Montreal first reported a position in SQQQ in Q3 2020 and has held it in 19 quarters since. The position peaked at $1.41M in Q3 2020. 75 funds tracked by Wall St. Rank hold SQQQ as of Q1 2026.

  • Bank of Montreal held 646 shares of ProShares UltraPro Short QQQ worth $52K as of Q1 2026.
  • ProShares UltraPro Short QQQ was a new Bank of Montreal position in Q1 2026.
  • ProShares UltraPro Short QQQ made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3283 holding.
  • Bank of Montreal first reported a position in ProShares UltraPro Short QQQ in Q3 2020 and has held it in 19 quarters since.
  • Bank of Montreal's ProShares UltraPro Short QQQ position peaked at $1.41M in Q3 2020.
  • 75 funds tracked by Wall St. Rank held ProShares UltraPro Short QQQ as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.