Advisory Services Network’s ProShares UltraPro QQQ TQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,253
| Closed | -$317K | – | 3495 |
|
|
2023
Q4 | $317K | Buy |
6,253
+548
| +10% | +$27.8K | 0.01% | 1065 |
|
|
2023
Q3 | $203K | Sell |
5,705
-641
| -10% | -$22.8K | 0.01% | 1311 |
|
|
2023
Q2 | $260K | Buy |
6,346
+1,013
| +19% | +$41.5K | 0.01% | 1182 |
|
|
2023
Q1 | $151K | Sell |
5,333
-1,839
| -26% | -$52K | ﹤0.01% | 1436 |
|
|
2022
Q4 | $124K | Buy |
+7,172
| New | +$124K | ﹤0.01% | 1506 |
|
|
2022
Q2 | – | Sell |
-3,792
| Closed | -$221K | – | 1500 |
|
|
2022
Q1 | $221K | Buy |
+3,792
| New | +$221K | 0.01% | 1296 |
|
|
2021
Q3 | – | Sell |
-6,048
| Closed | -$370K | – | 3078 |
|
|
2021
Q2 | $370K | Sell |
6,048
-84
| -1% | -$5.14K | 0.01% | 999 |
|
|
2021
Q1 | $280K | Buy |
6,132
+372
| +6% | +$17K | 0.01% | 1060 |
|
|
2020
Q4 | $262K | Sell |
5,760
-68
| -1% | -$3.09K | 0.01% | 966 |
|
|
2020
Q3 | $191K | Sell |
5,828
-3,428
| -37% | -$112K | 0.01% | 987 |
|
|
2020
Q2 | $226K | Buy |
9,256
+7,156
| +341% | +$175K | 0.01% | 897 |
|
|
2020
Q1 | $25K | Buy |
+2,100
| New | +$25K | ﹤0.01% | 1748 |
|
|
2019
Q4 | – | Sell |
-3,000
| Closed | -$46K | – | 3256 |
|
|
2019
Q3 | $46K | Hold |
3,000
| – | – | ﹤0.01% | 1402 |
|
|
2019
Q2 | $46K | Sell |
3,000
-268
| -8% | -$4.11K | ﹤0.01% | 1400 |
|
|
2019
Q1 | $46K | Buy |
3,268
+1,668
| +104% | +$23.5K | ﹤0.01% | 1276 |
|
|
2018
Q4 | $15K | Buy |
1,600
+860
| +116% | +$8.06K | ﹤0.01% | 1612 |
|
|
2018
Q3 | $13K | Hold |
740
| – | – | ﹤0.01% | 1740 |
|
|
2018
Q2 | $12K | Buy |
+740
| New | +$12K | ﹤0.01% | 1731 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2717 |
|
|
2017
Q3 | – | Sell |
-1,392
| Closed | -$11K | – | 2422 |
|
|
2017
Q2 | $11K | Buy |
+1,392
| New | +$11K | ﹤0.01% | 1533 |
|
|
2016
Q3 | $689K | Sell |
128,520
-26,352
| -17% | -$141K | 0.13% | 210 |
|
|
2016
Q2 | $622K | Buy |
+154,872
| New | +$622K | 0.14% | 197 |
|