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 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	$55	Hold	3,600	–	–	﹤0.01%	3613
2022 Q2	$51	Buy	+3,600	New	+$63.9K	﹤0.01%	3620

Other funds holding TQQQ

OHIF

Oriental Harbor Investment Fund Hong Kong $1.65B AUM 184.75% 1-Year Est. Return

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

PIS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return

HCM

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Bank of Montreal increased its ProShares UltraPro QQQ (TQQQ) stake by 13% in Q1 2026, buying an estimated $120K and bringing the position to 21,010 shares worth $876K. The position accounts for ﹤0.01% of the portfolio, ranked #2112.

Bank of Montreal first reported a position in TQQQ in Q1 2017 and has held it in 28 quarters since. The position peaked at $88.5M in Q1 2022. 323 funds tracked by Wall St. Rank hold TQQQ as of Q1 2026.

Bank of Montreal held 21,010 shares of ProShares UltraPro QQQ worth $876K as of Q1 2026.
Bank of Montreal bought 2,400 ProShares UltraPro QQQ shares in Q1 2026, an estimated $120K.
ProShares UltraPro QQQ made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2112 holding.
Bank of Montreal first reported a position in ProShares UltraPro QQQ in Q1 2017 and has held it in 28 quarters since.
Bank of Montreal's ProShares UltraPro QQQ position peaked at $88.5M in Q1 2022.
323 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q1 2026.

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