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

Bank of Montreal’s Portfolio TQQQ Stock Details TQQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.2K	Hold	200	–	–	﹤0.01%	3616
2026 Q1	$8.34K	Hold	200	–	–	﹤0.01%	3585
2025 Q4	$10.5K	Hold	200	–	–	﹤0.01%	3417
2025 Q3	$10.3K	Sell	200 -14,200	-99%	-$648K	﹤0.01%	3357
2025 Q2	$598K	Buy	+14,400	New	+$456K	﹤0.01%	2181
2024 Q1	–	Sell	-3,600	Closed	-$92.9K	–	4325
2023 Q4	$92.9K	Hold	3,600	–	–	﹤0.01%	3402
2023 Q3	$71.8K	Hold	3,600	–	–	﹤0.01%	3360
2023 Q2	$74.3K	Hold	3,600	–	–	﹤0.01%	3517
2023 Q1	$50.9K	Hold	3,600	–	–	﹤0.01%	3367
2022 Q4	$40K	Hold	3,600	–	–	﹤0.01%	3584
2022 Q3	$55K	Hold	3,600	–	–	﹤0.01%	3613
2022 Q2	$51K	Buy	+3,600	New	+$63.9K	﹤0.01%	3620

Other funds holding TQQQ

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

PIS

PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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. 363 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.
363 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.