Belpointe Asset Management’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 | $582K | Buy |
7,017
+2,147
| +44% | +$178K | 0.02% | 530 |
|
|
2025
Q1 | $279K | Sell |
4,870
-6,090
| -56% | -$349K | 0.01% | 750 |
|
|
2024
Q4 | $752K | Buy |
10,960
+3,994
| +57% | +$274K | 0.05% | 398 |
|
|
2024
Q3 | $505K | Sell |
6,966
-642
| -8% | -$46.5K | 0.03% | 499 |
|
|
2024
Q2 | $562K | Buy |
7,608
+2,745
| +56% | +$203K | 0.04% | 431 |
|
|
2024
Q1 | $299K | Buy |
+4,863
| New | +$299K | 0.02% | 591 |
|
|
2023
Q2 | – | Sell |
-6,488
| Closed | -$183K | – | 3146 |
|
|
2023
Q1 | $183K | Buy |
6,488
+4,086
| +170% | +$115K | 0.01% | 983 |
|
|
2022
Q4 | $41.6K | Buy |
+2,402
| New | +$41.6K | ﹤0.01% | 1720 |
|
|
2022
Q2 | – | Sell |
-1,889
| Closed | -$110K | – | 1266 |
|
|
2022
Q1 | $110K | Sell |
1,889
-1,949
| -51% | -$113K | 0.01% | 1174 |
|
|
2021
Q4 | $319K | Buy |
+3,838
| New | +$319K | 0.02% | 681 |
|
|
2021
Q3 | – | Sell |
-4,122
| Closed | -$252K | – | 1242 |
|
|
2021
Q2 | $252K | Buy |
+4,122
| New | +$252K | 0.02% | 738 |
|
|
2021
Q1 | – | Sell |
-6,024
| Closed | -$238K | – | 1072 |
|
|
2020
Q4 | $238K | Buy |
+6,024
| New | +$238K | 0.02% | 641 |
|