Barclays’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 | $83K | Buy |
+1,000
| New | +$83K | ﹤0.01% | 3872 |
|
|
2025
Q1 | – | Sell |
-500
| Closed | -$40K | – | 4561 |
|
|
2024
Q4 | $40K | Hold |
500
| – | – | ﹤0.01% | 3995 |
|
|
2024
Q3 | $36K | Sell |
500
-14,753
| -97% | -$1.06M | ﹤0.01% | 3976 |
|
|
2024
Q2 | $1.13M | Buy |
15,253
+1,753
| +13% | +$129K | ﹤0.01% | 2056 |
|
|
2024
Q1 | $831K | Sell |
13,500
-4,000
| -23% | -$246K | ﹤0.01% | 2539 |
|
|
2023
Q4 | $887K | Sell |
17,500
-5,657
| -24% | -$287K | ﹤0.01% | 2679 |
|
|
2023
Q3 | $826K | Buy |
23,157
+3,590
| +18% | +$128K | ﹤0.01% | 2232 |
|
|
2023
Q2 | $803K | Sell |
19,567
-11,765
| -38% | -$483K | ﹤0.01% | 2300 |
|
|
2023
Q1 | $885K | Sell |
31,332
-221,032
| -88% | -$6.24M | ﹤0.01% | 2218 |
|
|
2022
Q4 | $4.37M | Buy |
252,364
+251,864
| +50,373% | +$4.36M | ﹤0.01% | 1190 |
|
|
2022
Q3 | $10K | Sell |
500
-92,030
| -99% | -$1.84M | ﹤0.01% | 4188 |
|
|
2022
Q2 | $2.22M | Buy |
92,530
+10,466
| +13% | +$251K | ﹤0.01% | 1526 |
|
|
2022
Q1 | $4.77M | Sell |
82,064
-3,208
| -4% | -$187K | ﹤0.01% | 1207 |
|
|
2021
Q4 | $7.09M | Sell |
85,272
-48,120
| -36% | -$4M | ﹤0.01% | 1051 |
|
|
2021
Q3 | $8.31M | Buy |
133,392
+85,192
| +177% | +$5.31M | ﹤0.01% | 994 |
|
|
2021
Q2 | $2.95M | Buy |
48,200
+4,044
| +9% | +$248K | ﹤0.01% | 1490 |
|
|
2021
Q1 | $2.01M | Buy |
44,156
+5,660
| +15% | +$258K | ﹤0.01% | 1850 |
|
|
2020
Q4 | $1.75M | Sell |
38,496
-32,148
| -46% | -$1.46M | ﹤0.01% | 1648 |
|
|
2020
Q3 | $2.31M | Sell |
70,644
-132,000
| -65% | -$4.32M | ﹤0.01% | 1410 |
|
|
2020
Q2 | $4.95M | Sell |
202,644
-444,156
| -69% | -$10.8M | ﹤0.01% | 943 |
|
|
2020
Q1 | $7.7M | Buy |
646,800
+476,984
| +281% | +$5.68M | 0.01% | 708 |
|
|
2019
Q4 | $3.67M | Buy |
169,816
+29,200
| +21% | +$632K | ﹤0.01% | 1456 |
|
|
2019
Q3 | $2.17M | Buy |
140,616
+42,800
| +44% | +$660K | ﹤0.01% | 1693 |
|
|
2019
Q2 | $1.51M | Sell |
97,816
-152,800
| -61% | -$2.36M | ﹤0.01% | 2022 |
|
|
2019
Q1 | $3.55M | Buy |
+250,616
| New | +$3.55M | ﹤0.01% | 1182 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4382 |
|
|
2018
Q3 | – | Sell |
-133,848
| Closed | -$1.91M | – | 4473 |
|
|
2018
Q2 | $1.91M | Sell |
133,848
-96,240
| -42% | -$1.37M | ﹤0.01% | 1467 |
|
|
2018
Q1 | $2.76M | Sell |
230,088
-150,000
| -39% | -$1.8M | ﹤0.01% | 1189 |
|
|
2017
Q4 | $4.39M | Buy |
380,088
+366,000
| +2,598% | +$4.23M | ﹤0.01% | 920 |
|
|
2017
Q3 | $134K | Buy |
14,088
+5,688
| +68% | +$54.1K | ﹤0.01% | 2577 |
|
|
2017
Q2 | $68K | Sell |
8,400
-8,400
| -50% | -$68K | ﹤0.01% | 2910 |
|
|
2017
Q1 | $123K | Buy |
16,800
+8,400
| +100% | +$61.5K | ﹤0.01% | 2748 |
|
|
2016
Q4 | $45K | Sell |
8,400
-413,328
| -98% | -$2.21M | ﹤0.01% | 2872 |
|
|
2016
Q3 | $2.26M | Buy |
421,728
+208,080
| +97% | +$1.11M | ﹤0.01% | 1027 |
|
|
2016
Q2 | $857K | Sell |
213,648
-257,424
| -55% | -$1.03M | ﹤0.01% | 1506 |
|
|
2016
Q1 | $2M | Sell |
471,072
-236,784
| -33% | -$1.01M | ﹤0.01% | 1080 |
|
|
2015
Q4 | $3.36M | Buy |
707,856
+106,488
| +18% | +$506K | ﹤0.01% | 846 |
|
|
2015
Q3 | $2.18M | Sell |
601,368
-267,480
| -31% | -$970K | ﹤0.01% | 1058 |
|
|
2015
Q2 | $3.84M | Buy |
868,848
+389,328
| +81% | +$1.72M | ﹤0.01% | 919 |
|
|
2015
Q1 | $2.04M | Sell |
479,520
-442,536
| -48% | -$1.88M | ﹤0.01% | 1257 |
|
|
2014
Q4 | $3.73M | Sell |
922,056
-52,344
| -5% | -$212K | ﹤0.01% | 1042 |
|
|
2014
Q3 | $3.49M | Sell |
974,400
-22,656
| -2% | -$81.2K | ﹤0.01% | 1138 |
|
|
2014
Q2 | $3.07M | Sell |
997,056
-381,360
| -28% | -$1.18M | ﹤0.01% | 1171 |
|
|
2014
Q1 | $3.5M | Buy |
1,378,416
+330,672
| +32% | +$840K | ﹤0.01% | 1084 |
|
|
2013
Q4 | $2.71M | Buy |
1,047,744
+717,840
| +218% | +$1.85M | ﹤0.01% | 1250 |
|
|
2013
Q3 | $619K | Buy |
+329,904
| New | +$619K | ﹤0.01% | 1996 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 4347 |
|