Allworth Financial’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 | $2.23M | Buy |
26,846
+26,838
| +335,475% | +$2.23M | 0.01% | 453 |
|
|
2025
Q1 | $422 | Sell |
8
-212
| -96% | -$11.2K | ﹤0.01% | 3715 |
|
|
2024
Q4 | $19.4K | Sell |
220
-1
| -0.5% | -$88 | ﹤0.01% | 2124 |
|
|
2024
Q3 | $16K | Sell |
221
-33
| -13% | -$2.39K | ﹤0.01% | 2043 |
|
|
2024
Q2 | $18.1K | Buy |
254
+9
| +4% | +$640 | ﹤0.01% | 1948 |
|
|
2024
Q1 | $15.1K | Buy |
245
+23
| +10% | +$1.42K | ﹤0.01% | 1924 |
|
|
2023
Q4 | $11.3K | Hold |
222
| – | – | ﹤0.01% | 1936 |
|
|
2023
Q3 | $7.91K | Buy |
222
+6
| +3% | +$214 | ﹤0.01% | 1922 |
|
|
2023
Q2 | $8.86K | Hold |
216
| – | – | ﹤0.01% | 1896 |
|
|
2023
Q1 | $6.11K | Hold |
216
| – | – | ﹤0.01% | 1959 |
|
|
2022
Q4 | $3.74K | Hold |
216
| – | – | ﹤0.01% | 2014 |
|
|
2022
Q3 | $4K | Hold |
216
| – | – | ﹤0.01% | 1977 |
|
|
2022
Q2 | $5K | Hold |
216
| – | – | ﹤0.01% | 1769 |
|
|
2022
Q1 | $13K | Buy |
+216
| New | +$13K | ﹤0.01% | 1416 |
|