Bank of Montreal’s ProShares UltraPro QQQ TQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
18,059
-693
| -4% | -$57.5K | ﹤0.01% | 1473 |
|
|
2025
Q1 | $1.07M | Buy |
18,752
+3,231
| +21% | +$185K | ﹤0.01% | 1571 |
|
|
2024
Q4 | $1.23M | Buy |
15,521
+1,908
| +14% | +$151K | ﹤0.01% | 1550 |
|
|
2024
Q3 | $979K | Buy |
13,613
+954
| +8% | +$68.6K | ﹤0.01% | 1809 |
|
|
2024
Q2 | $945K | Sell |
12,659
-2,536
| -17% | -$189K | ﹤0.01% | 1822 |
|
|
2024
Q1 | $939K | Buy |
15,195
+4,157
| +38% | +$257K | ﹤0.01% | 1792 |
|
|
2023
Q4 | $570K | Sell |
11,038
-1,417
| -11% | -$73.1K | ﹤0.01% | 2036 |
|
|
2023
Q3 | $497K | Sell |
12,455
-154
| -1% | -$6.15K | ﹤0.01% | 2097 |
|
|
2023
Q2 | $520K | Sell |
12,609
-3,611
| -22% | -$149K | ﹤0.01% | 2227 |
|
|
2023
Q1 | $459K | Sell |
16,220
-1,220
| -7% | -$34.5K | ﹤0.01% | 2263 |
|
|
2022
Q4 | $387K | Sell |
17,440
-1,102,420
| -98% | -$24.5M | ﹤0.01% | 2374 |
|
|
2022
Q3 | $34.3K | Sell |
1,119,860
-206,645
| -16% | -$6.32K | 0.01% | 436 |
|
|
2022
Q2 | $37.3K | Sell |
1,326,505
-105,210
| -7% | -$2.96K | 0.02% | 450 |
|
|
2022
Q1 | $88.5M | Buy |
1,431,715
+1,084,965
| +313% | +$67.1M | 0.04% | 259 |
|
|
2021
Q4 | $30M | Buy |
346,750
+106,388
| +44% | +$9.21M | 0.02% | 586 |
|
|
2021
Q3 | $17.9M | Buy |
240,362
+240,138
| +107,204% | +$17.9M | 0.01% | 900 |
|
|
2021
Q2 | $13K | Buy |
+224
| New | +$13K | ﹤0.01% | 3406 |
|
|
2021
Q1 | – | Sell |
-308
| Closed | -$14K | – | 4748 |
|
|
2020
Q4 | $14K | Sell |
308
-284
| -48% | -$12.9K | ﹤0.01% | 4088 |
|
|
2020
Q3 | $19K | Buy |
592
+284
| +92% | +$9.12K | ﹤0.01% | 3455 |
|
|
2020
Q2 | $9K | Sell |
308
-6,892
| -96% | -$201K | ﹤0.01% | 3858 |
|
|
2020
Q1 | $80K | Buy |
+7,200
| New | +$80K | ﹤0.01% | 2422 |
|
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$19K | – | 4198 |
|
|
2018
Q4 | $19K | Buy |
+2,000
| New | +$19K | ﹤0.01% | 3316 |
|
|
2017
Q4 | – | Sell |
-1,140,000
| Closed | -$10.9M | – | 3932 |
|
|
2017
Q3 | $10.9M | Hold |
1,140,000
| – | – | 0.01% | 795 |
|
|
2017
Q2 | $9.28M | Sell |
1,140,000
-1,140,000
| -50% | -$9.28M | 0.01% | 842 |
|
|
2017
Q1 | $16.8M | Buy |
+2,280,000
| New | +$16.8M | 0.02% | 601 |
|