Canal Capital Management’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
2026 Q1	$1.39M	Sell	33,318 -2,724	-8%	-$136K	0.19%	80
2025 Q4	$1.9M	Buy	36,042 +42	+0.1%	+$2.26K	0.27%	71
2025 Q3	$1.86M	Buy	36,000 +100	+0.3%	+$4.56K	0.28%	67
2025 Q2	$1.49M	Hold	35,900	–	–	0.23%	71
2025 Q1	$1.03M	Hold	35,900	–	–	0.17%	78
2024 Q4	$1.42M	Hold	35,900	–	–	0.23%	69
2024 Q3	$1.3M	Hold	35,900	–	–	0.21%	74
2024 Q2	$1.33M	Hold	35,900	–	–	0.23%	72
2024 Q1	$1.11M	Sell	35,900 -2,600	-7%	-$73.9K	0.19%	73
2023 Q4	$976K	Hold	38,500	–	–	0.18%	78
2023 Q3	$686K	Hold	38,500	–	–	0.14%	82
2023 Q2	$789K	Sell	38,500 -2,720	-7%	-$43.6K	0.16%	79
2023 Q1	$582K	Sell	41,220 -4,000	-9%	-$45.6K	0.13%	87
2022 Q4	$391K	Hold	45,220	–	–	0.09%	116
2022 Q3	$437K	Hold	45,220	–	–	0.13%	94
2022 Q2	$543K	Hold	45,220	–	–	0.16%	83
2022 Q1	$1.31M	Sell	45,220 -3,224	-7%	-$92.7K	0.35%	60
2021 Q4	$2.01M	Sell	48,444 -36	-0.1%	-$1.39K	0.49%	56
2021 Q3	$1.51M	Sell	48,480 -12	-0%	-$410	0.43%	63
2021 Q2	$1.49M	Buy	48,492 +12	+0%	+$317	0.43%	63
2021 Q1	$1.11M	Hold	48,480	–	–	0.38%	68
2020 Q4	$1.1M	Hold	48,480	–	–	0.42%	63
2020 Q3	$793K	Buy	+48,480	New	+$764K	0.35%	70

Other funds holding TQQQ