AE Wealth Management’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 | $477K | Buy |
5,745
+1,588
| +38% | +$132K | ﹤0.01% | 939 |
|
|
2025
Q1 | $238K | Sell |
4,157
-1,066
| -20% | -$61.1K | ﹤0.01% | 1202 |
|
|
2024
Q4 | $413K | Buy |
5,223
+1,159
| +29% | +$91.7K | ﹤0.01% | 964 |
|
|
2024
Q3 | $295K | Sell |
4,064
-11,955
| -75% | -$867K | ﹤0.01% | 1036 |
|
|
2024
Q2 | $1.18M | Buy |
16,019
+11,911
| +290% | +$879K | 0.01% | 659 |
|
|
2024
Q1 | $253K | Sell |
4,108
-20,641
| -83% | -$1.27M | ﹤0.01% | 1017 |
|
|
2023
Q4 | $1.37M | Buy |
24,749
+3,422
| +16% | +$190K | 0.01% | 1045 |
|
|
2023
Q3 | $760K | Buy |
21,327
+2,869
| +16% | +$102K | ﹤0.01% | 1206 |
|
|
2023
Q2 | $757K | Sell |
18,458
-1,979
| -10% | -$81.1K | ﹤0.01% | 1197 |
|
|
2023
Q1 | $578K | Sell |
20,437
-11,369
| -36% | -$321K | ﹤0.01% | 1271 |
|
|
2022
Q4 | $550K | Buy |
31,806
+17,223
| +118% | +$298K | ﹤0.01% | 1261 |
|
|
2022
Q3 | $282K | Buy |
14,583
+5,061
| +53% | +$97.9K | ﹤0.01% | 1490 |
|
|
2022
Q2 | $229K | Buy |
9,522
+4,170
| +78% | +$100K | ﹤0.01% | 1545 |
|
|
2022
Q1 | $311K | Buy |
5,352
+840
| +19% | +$48.8K | ﹤0.01% | 1400 |
|
|
2021
Q4 | $375K | Sell |
4,512
-646
| -13% | -$53.7K | ﹤0.01% | 1367 |
|
|
2021
Q3 | $321K | Buy |
+5,158
| New | +$321K | ﹤0.01% | 1335 |
|
|
2021
Q2 | – | Sell |
-6,198
| Closed | -$283K | – | 1656 |
|
|
2021
Q1 | $283K | Sell |
6,198
-538
| -8% | -$24.6K | ﹤0.01% | 1273 |
|
|
2020
Q4 | $306K | Buy |
+6,736
| New | +$306K | ﹤0.01% | 1136 |
|
|
2020
Q3 | – | Sell |
-11,444
| Closed | -$279K | – | 1360 |
|
|
2020
Q2 | $279K | Buy |
+11,444
| New | +$279K | ﹤0.01% | 1043 |
|
|
2020
Q1 | – | Sell |
-11,004
| Closed | -$238K | – | 1264 |
|
|
2019
Q4 | $238K | Buy |
+11,004
| New | +$238K | 0.01% | 997 |
|
|
2019
Q3 | – | Sell |
-15,456
| Closed | -$239K | – | 1057 |
|
|
2019
Q2 | $239K | Buy |
+15,456
| New | +$239K | 0.01% | 840 |
|