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Cantor Fitzgerald’s ProShares UltraPro QQQ TQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7M | Sell |
84,356
-108,384
| -56% | -$9M | 0.12% | 37 |
|
|
2025
Q1 | $11M | Buy |
192,740
+87,078
| +82% | +$4.99M | 0.23% | 18 |
|
|
2024
Q4 | $8.36M | Sell |
105,662
-188,686
| -64% | -$14.9M | 0.17% | 17 |
|
|
2024
Q3 | $21.3M | Buy |
294,348
+66,156
| +29% | +$4.8M | 0.6% | 5 |
|
|
2024
Q2 | $16.8M | Sell |
228,192
-320,804
| -58% | -$23.7M | 3.32% | 7 |
|
|
2024
Q1 | $33.8M | Sell |
548,996
-165,390
| -23% | -$10.2M | 7.97% | 3 |
|
|
2023
Q4 | $36.2M | Sell |
714,386
-222,858
| -24% | -$11.3M | 7.44% | 2 |
|
|
2023
Q3 | $33.4M | Sell |
937,244
-30,171
| -3% | -$1.07M | 0.89% | 28 |
|
|
2023
Q2 | $39.7M | Sell |
967,415
-77,100
| -7% | -$3.16M | 0.91% | 17 |
|
|
2023
Q1 | $29.5M | Buy |
1,044,515
+75,807
| +8% | +$2.14M | 0.63% | 24 |
|
|
2022
Q4 | $16.8M | Buy |
968,708
+696,739
| +256% | +$12.1M | 0.36% | 86 |
|
|
2022
Q3 | $5.25M | Buy |
+271,969
| New | +$5.25M | 0.11% | 219 |
|