Bank of Montreal’s ProShares UltraPro QQQ TQQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.52M Sell
18,735
-2,275
-11% -$158K ﹤0.01% 1875
2026
Q1
$876K Buy
21,010
+2,400
+13% +$120K ﹤0.01% 2112
2025
Q4
$981K Sell
18,610
-3,270
-15% -$176K ﹤0.01% 1990
2025
Q3
$1.13M Sell
21,880
-14,238
-39% -$649K ﹤0.01% 1911
2025
Q2
$1.5M Sell
36,118
-1,386
-4% -$43.9K ﹤0.01% 1702
2025
Q1
$1.07M Buy
37,504
+6,462
+21% +$245K ﹤0.01% 1789
2024
Q4
$1.23M Buy
31,042
+3,816
+14% +$150K ﹤0.01% 1773
2024
Q3
$979K Buy
27,226
+1,908
+8% +$65.4K ﹤0.01% 2053
2024
Q2
$945K Sell
25,318
-5,072
-17% -$159K ﹤0.01% 2054
2024
Q1
$939K Buy
30,390
+8,314
+38% +$236K ﹤0.01% 2033
2023
Q4
$570K Sell
22,076
-2,834
-11% -$58.8K ﹤0.01% 2409
2023
Q3
$497K Sell
24,910
-308
-1% -$6.25K ﹤0.01% 2461
2023
Q2
$520K Sell
25,218
-7,222
-22% -$116K ﹤0.01% 2572
2023
Q1
$459K Sell
32,440
-2,440
-7% -$27.8K ﹤0.01% 2506
2022
Q4
$387K Sell
34,880
-2,204,840
-98% -$22.4M ﹤0.01% 2761
2022
Q3
$34.3K Sell
2,239,720
-413,290
-16% -$6.03M 0.01% 491
2022
Q2
$37.3K Sell
2,653,010
-210,420
-7% -$3.73M 0.02% 524
2022
Q1
$88.5M Buy
2,863,430
+2,169,930
+313% +$62.4M 0.04% 299
2021
Q4
$30M Buy
693,500
+212,776
+44% +$8.23M 0.02% 598
2021
Q3
$17.9M Buy
480,724
+480,276
+107,204% +$16.4M 0.01% 990
2021
Q2
$13K Buy
+448
New +$11.8K ﹤0.01% 3542
2021
Q1
Sell
-616
Closed -$14K 5345
2020
Q4
$14K Sell
616
-568
-48% -$10.7K ﹤0.01% 4572
2020
Q3
$19K Buy
1,184
+568
+92% +$8.96K ﹤0.01% 3864
2020
Q2
$9K Sell
616
-13,784
-96% -$129K ﹤0.01% 4229
2020
Q1
$80K Buy
+14,400
New +$151K ﹤0.01% 2701
2019
Q1
Sell
-4,000
Closed -$19K 4740
2018
Q4
$19K Buy
+4,000
New +$25.1K ﹤0.01% 3670
2017
Q4
Sell
-2,280,000
Closed -$10.9M 4333
2017
Q3
$10.9M Hold
2,280,000
0.01% 827
2017
Q2
$9.28M Sell
2,280,000
-2,280,000
-50% -$9.35M 0.01% 878
2017
Q1
$16.8M Buy
+4,560,000
New +$15.1M 0.02% 623

Other funds holding TQQQ

Bank of Montreal's TQQQ Position: Q2 2026 in Review

Bank of Montreal reduced its ProShares UltraPro QQQ (TQQQ) stake by 11% in Q2 2026, selling an estimated $158K and leaving 18,735 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1875.

Bank of Montreal first reported a position in TQQQ in Q1 2017 and has held it in 29 quarters since. The position peaked at $88.5M in Q1 2022. 345 funds tracked by Wall St. Rank hold TQQQ as of Q2 2026.

  • Bank of Montreal held 18,735 shares of ProShares UltraPro QQQ worth $1.52M as of Q2 2026.
  • Bank of Montreal sold 2,275 ProShares UltraPro QQQ shares in Q2 2026, an estimated $158K.
  • ProShares UltraPro QQQ made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1875 holding.
  • Bank of Montreal first reported a position in ProShares UltraPro QQQ in Q1 2017 and has held it in 29 quarters since.
  • Bank of Montreal's ProShares UltraPro QQQ position peaked at $88.5M in Q1 2022.
  • 345 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.