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
HCM
PIS
QC
HF
TRCT
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.