ATPW
Ashton Thomas Private Wealth’s ProShares UltraPro QQQ TQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Buy |
28,816
+22,936
| +390% | +$1.91M | 0.08% | 242 |
|
|
2025
Q1 | $338K | Buy |
5,880
+576
| +11% | +$33.1K | 0.01% | 626 |
|
|
2024
Q4 | $420K | Sell |
5,304
-49,198
| -90% | -$3.89M | 0.02% | 564 |
|
|
2024
Q3 | $3.95M | Sell |
54,502
-46,239
| -46% | -$3.35M | 0.21% | 118 |
|
|
2024
Q2 | $7.44M | Buy |
100,741
+18,578
| +23% | +$1.37M | 0.41% | 60 |
|
|
2024
Q1 | $5.06M | Buy |
82,163
+6,960
| +9% | +$428K | 0.29% | 93 |
|
|
2023
Q4 | $3.81M | Buy |
+75,203
| New | +$3.81M | 0.24% | 118 |
|
|
2023
Q3 | – | Sell |
-89,949
| Closed | -$3.69M | – | 598 |
|
|
2023
Q2 | $3.69M | Buy |
+89,949
| New | +$3.69M | 0.28% | 102 |
|
|
2022
Q2 | – | Sell |
-115,455
| Closed | -$6.72M | – | 482 |
|
|
2022
Q1 | $6.72M | Buy |
115,455
+60,327
| +109% | +$3.51M | 0.59% | 39 |
|
|
2021
Q4 | $9.17M | Buy |
+55,128
| New | +$9.17M | 0.89% | 21 |
|
|
2021
Q3 | – | Sell |
-72,446
| Closed | -$8.87M | – | 383 |
|
|
2021
Q2 | $8.87M | Sell |
72,446
-29,525
| -29% | -$3.62M | 1.35% | 12 |
|
|
2021
Q1 | $9.31M | Buy |
101,971
+75,490
| +285% | +$6.89M | 1.57% | 10 |
|
|
2020
Q4 | $4.81M | Buy |
+26,481
| New | +$4.81M | 0.92% | 17 |
|
|
2020
Q3 | – | Sell |
-41,100
| Closed | -$4.01M | – | 262 |
|
|
2020
Q2 | $4.01M | Buy |
+41,100
| New | +$4.01M | 1.19% | 12 |
|
|
2020
Q1 | – | Sell |
-35,243
| Closed | -$3.05M | – | 249 |
|
|
2019
Q4 | $3.05M | Sell |
35,243
-63,618
| -64% | -$5.51M | 1.01% | 22 |
|
|
2019
Q3 | $6.09M | Buy |
98,861
+12,750
| +15% | +$786K | 2.54% | 5 |
|
|
2019
Q2 | $5.32M | Buy |
86,111
+78,110
| +976% | +$4.82M | 2.05% | 9 |
|
|
2019
Q1 | $453K | Buy |
+8,001
| New | +$453K | 0.19% | 106 |
|