Beacon Capital Management LLC (Tennessee)’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 | $111K | Sell |
1,335
-488
| -27% | -$40.5K | 0.02% | 192 |
|
|
2025
Q1 | $104K | Buy |
1,823
+450
| +33% | +$25.8K | 0.01% | 198 |
|
|
2024
Q4 | $109K | Buy |
+1,373
| New | +$109K | 0.01% | 181 |
|
|
2024
Q3 | – | Sell |
-100
| Closed | -$7.38K | – | 1221 |
|
|
2024
Q2 | $7.38K | Buy |
100
+50
| +100% | +$3.69K | ﹤0.01% | 625 |
|
|
2024
Q1 | $3.09K | Sell |
50
-130
| -72% | -$8.03K | ﹤0.01% | 799 |
|
|
2023
Q4 | $6.41K | Hold |
180
| – | – | ﹤0.01% | 610 |
|
|
2023
Q3 | $7.38K | Hold |
180
| – | – | ﹤0.01% | 623 |
|
|
2023
Q2 | $7.38K | Sell |
180
-320
| -64% | -$13.1K | ﹤0.01% | 623 |
|
|
2023
Q1 | $14.1K | Hold |
500
| – | – | ﹤0.01% | 422 |
|
|
2022
Q4 | $8.65K | Buy |
+500
| New | +$8.65K | ﹤0.01% | 532 |
|
|
2022
Q3 | – | Sell |
-120
| Closed | -$7K | – | 965 |
|
|
2022
Q2 | $7K | Hold |
120
| – | – | ﹤0.01% | 590 |
|
|
2022
Q1 | $7K | Buy |
+120
| New | +$7K | ﹤0.01% | 590 |
|