Bank of America’s ProShares UltraPro QQQ TQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Sell |
1,363
-2,290
| -63% | -$190K | ﹤0.01% | 5491 |
|
|
2025
Q1 | $209K | Buy |
3,653
+2,397
| +191% | +$137K | ﹤0.01% | 5186 |
|
|
2024
Q4 | $99.4K | Buy |
1,256
+35
| +3% | +$2.77K | ﹤0.01% | 5531 |
|
|
2024
Q3 | $88.5K | Buy |
1,221
+364
| +42% | +$26.4K | ﹤0.01% | 5494 |
|
|
2024
Q2 | $63.3K | Sell |
857
-851
| -50% | -$62.8K | ﹤0.01% | 5597 |
|
|
2024
Q1 | $105K | Sell |
1,708
-357,841
| -100% | -$22M | ﹤0.01% | 5370 |
|
|
2023
Q4 | $18.2M | Buy |
359,549
+68,265
| +23% | +$3.46M | ﹤0.01% | 1886 |
|
|
2023
Q3 | $10.4M | Sell |
291,284
-6,000
| -2% | -$214K | ﹤0.01% | 2271 |
|
|
2023
Q2 | $12.2M | Sell |
297,284
-456,549
| -61% | -$18.7M | ﹤0.01% | 2140 |
|
|
2023
Q1 | $21.3M | Buy |
753,833
+470,329
| +166% | +$13.3M | ﹤0.01% | 1791 |
|
|
2022
Q4 | $4.9M | Sell |
283,504
-1,800
| -0.6% | -$31.1K | ﹤0.01% | 2909 |
|
|
2022
Q3 | $5.51M | Sell |
285,304
-9,063
| -3% | -$175K | ﹤0.01% | 2743 |
|
|
2022
Q2 | $7.07M | Buy |
294,367
+9,063
| +3% | +$218K | ﹤0.01% | 2598 |
|
|
2022
Q1 | $16.6M | Buy |
285,304
+94,307
| +49% | +$5.49M | ﹤0.01% | 2032 |
|
|
2021
Q4 | $31.8M | Buy |
190,997
+48,335
| +34% | +$8.04M | ﹤0.01% | 1542 |
|
|
2021
Q3 | $17.8M | Sell |
142,662
-3,100
| -2% | -$386K | ﹤0.01% | 1978 |
|
|
2021
Q2 | $17.9M | Buy |
145,762
+3,100
| +2% | +$380K | ﹤0.01% | 1972 |
|
|
2021
Q1 | $13M | Buy |
142,662
+141,287
| +10,275% | +$12.9M | ﹤0.01% | 2198 |
|
|
2020
Q4 | $250K | Sell |
1,375
-1,700
| -55% | -$309K | ﹤0.01% | 4755 |
|
|
2020
Q3 | $403K | Sell |
3,075
-46,239
| -94% | -$6.06M | ﹤0.01% | 4306 |
|
|
2020
Q2 | $4.82M | Sell |
49,314
-6,875
| -12% | -$671K | ﹤0.01% | 2548 |
|
|
2020
Q1 | $2.68M | Sell |
56,189
-5,415
| -9% | -$258K | ﹤0.01% | 2888 |
|
|
2019
Q4 | $5.33M | Sell |
61,604
-595
| -1% | -$51.5K | ﹤0.01% | 2731 |
|
|
2019
Q3 | $3.83M | Buy |
62,199
+450
| +0.7% | +$27.7K | ﹤0.01% | 2942 |
|
|
2019
Q2 | $3.81M | Sell |
61,749
-16,055
| -21% | -$992K | ﹤0.01% | 2984 |
|
|
2019
Q1 | $4.41M | Buy |
77,804
+74,555
| +2,295% | +$4.22M | ﹤0.01% | 2835 |
|
|
2018
Q4 | $120K | Buy |
3,249
+570
| +21% | +$21.1K | ﹤0.01% | 5079 |
|
|
2018
Q3 | $191K | Hold |
2,679
| – | – | ﹤0.01% | 4805 |
|
|
2018
Q2 | $153K | Buy |
2,679
+1,786
| +200% | +$102K | ﹤0.01% | 4856 |
|
|
2018
Q1 | $129K | Hold |
893
| – | – | ﹤0.01% | 4884 |
|
|
2017
Q4 | $124K | Buy |
893
+868
| +3,472% | +$121K | ﹤0.01% | 4873 |
|
|
2017
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 6001 |
|
|
2017
Q2 | $2K | Sell |
25
-9,234
| -100% | -$739K | ﹤0.01% | 5973 |
|
|
2017
Q1 | $817K | Buy |
9,259
+6,583
| +246% | +$581K | ﹤0.01% | 3923 |
|
|
2016
Q4 | $340K | Hold |
2,676
| – | – | ﹤0.01% | 4333 |
|
|
2016
Q3 | $344K | Buy |
2,676
+1,476
| +123% | +$190K | ﹤0.01% | 4166 |
|
|
2016
Q2 | $116K | Sell |
1,200
-16,150
| -93% | -$1.56M | ﹤0.01% | 4668 |
|
|
2016
Q1 | $1.78M | Buy |
17,350
+16,500
| +1,941% | +$1.69M | ﹤0.01% | 3059 |
|
|
2015
Q4 | $97K | Sell |
850
-6,800
| -89% | -$776K | ﹤0.01% | 4792 |
|
|
2015
Q3 | $667K | Buy |
7,650
+6,800
| +800% | +$593K | ﹤0.01% | 3747 |
|
|
2015
Q2 | $90K | Sell |
850
-185
| -18% | -$19.6K | ﹤0.01% | 4663 |
|
|
2015
Q1 | $107K | Sell |
1,035
-665
| -39% | -$68.7K | ﹤0.01% | 4336 |
|
|
2014
Q4 | $166K | Sell |
1,700
-2,465
| -59% | -$241K | ﹤0.01% | 4259 |
|
|
2014
Q3 | $360K | Buy |
4,165
+225
| +6% | +$19.4K | ﹤0.01% | 3704 |
|
|
2014
Q2 | $295K | Sell |
3,940
-3,559
| -47% | -$266K | ﹤0.01% | 3915 |
|
|
2014
Q1 | $461K | Sell |
7,499
-1,280
| -15% | -$78.7K | ﹤0.01% | 3595 |
|
|
2013
Q4 | $1.09M | Buy |
8,779
+1,476
| +20% | +$183K | ﹤0.01% | 3047 |
|
|
2013
Q3 | $658K | Buy |
7,303
+3,964
| +119% | +$357K | ﹤0.01% | 3304 |
|
|
2013
Q2 | $222K | Buy |
+3,339
| New | +$222K | ﹤0.01% | 4319 |
|