Boothbay Fund 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
Q1 | – | Sell |
-3,480
| Closed | -$275K | – | 1598 |
|
|
2024
Q4 | $275K | Buy |
+3,480
| New | +$275K | 0.01% | 945 |
|
|
2024
Q3 | – | Sell |
-4,060
| Closed | -$300K | – | 1724 |
|
|
2024
Q2 | $300K | Buy |
+4,060
| New | +$300K | 0.01% | 1016 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1846 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2018 |
|
|
2022
Q2 | – | Sell |
-12,000
| Closed | -$698K | – | 2305 |
|
|
2022
Q1 | $698K | Buy |
+12,000
| New | +$698K | 0.02% | 890 |
|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$623K | – | 2007 |
|
|
2021
Q3 | $623K | Buy |
+10,000
| New | +$623K | 0.02% | 808 |
|
|
2020
Q4 | – | Sell |
-24,000
| Closed | -$785K | – | 1272 |
|
|
2020
Q3 | $785K | Buy |
24,000
+4,000
| +20% | +$131K | 0.05% | 428 |
|
|
2020
Q2 | $488K | Buy |
+20,000
| New | +$488K | 0.03% | 492 |
|
|
2019
Q2 | – | Sell |
-40,000
| Closed | -$567K | – | 801 |
|
|
2019
Q1 | $567K | Buy |
+40,000
| New | +$567K | 0.05% | 277 |
|
|
2018
Q2 | – | Sell |
-45,000
| Closed | -$540K | – | 781 |
|
|
2018
Q1 | $540K | Buy |
+45,000
| New | +$540K | 0.06% | 223 |
|