Barclays’s ProShares UltraPro QQQ TQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $103K | Hold |
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|
2025
Q2 | $83K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $40K | Hold |
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|
2024
Q3 | $36K | Sell |
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|
2024
Q2 | $1.13M | Buy |
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|
2024
Q1 | $831K | Sell |
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|
2023
Q4 | $887K | Sell |
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|
2023
Q3 | $826K | Buy |
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|
2023
Q2 | $803K | Sell |
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|
2023
Q1 | $885K | Sell |
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|
2022
Q4 | $4.37M | Buy |
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|
2022
Q3 | $10K | Sell |
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|
2022
Q2 | $2.22M | Buy |
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|
2022
Q1 | $4.77M | Sell |
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|
2021
Q4 | $7.09M | Sell |
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|
2021
Q3 | $8.31M | Buy |
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|
2021
Q2 | $2.95M | Buy |
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|
2021
Q1 | $2.01M | Buy |
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|
2020
Q4 | $1.75M | Sell |
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|
2020
Q3 | $2.31M | Sell |
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|
2020
Q2 | $4.95M | Sell |
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|
2020
Q1 | $7.7M | Buy |
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|
2019
Q4 | $3.67M | Buy |
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|
2019
Q3 | $2.17M | Buy |
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|
2019
Q2 | $1.51M | Sell |
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|
2019
Q1 | $3.55M | Buy |
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|
2018
Q4 | – | Hold |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $1.91M | Sell |
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|
2018
Q1 | $2.76M | Sell |
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|
2017
Q4 | $4.39M | Buy |
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|
2017
Q3 | $134K | Buy |
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|
2017
Q2 | $68K | Sell |
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|
2017
Q1 | $123K | Buy |
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|
2016
Q4 | $45K | Sell |
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|
2016
Q3 | $2.26M | Buy |
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|
2016
Q2 | $857K | Sell |
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|
2016
Q1 | $2M | Sell |
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|
2015
Q4 | $3.36M | Buy |
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|
2015
Q3 | $2.18M | Sell |
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|
2015
Q2 | $3.84M | Buy |
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|
2015
Q1 | $2.04M | Sell |
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|
2014
Q4 | $3.73M | Sell |
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|
2014
Q3 | $3.49M | Sell |
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|
2014
Q2 | $3.07M | Sell |
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|
2014
Q1 | $3.5M | Buy |
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|
2013
Q4 | $2.71M | Buy |
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|
2013
Q3 | $619K | Buy |
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|
2013
Q2 | – | Hold |
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