Capital Investment Advisors’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 | $3.41M | Sell |
41,097
-203
| -0.5% | -$16.8K | 0.06% | 164 |
|
|
2025
Q1 | $2.37M | Sell |
41,300
-2,748
| -6% | -$157K | 0.05% | 200 |
|
|
2024
Q4 | $3.49M | Sell |
44,048
-34
| -0.1% | -$2.69K | 0.07% | 152 |
|
|
2024
Q3 | $3.2M | Buy |
44,082
+178
| +0.4% | +$12.9K | 0.07% | 162 |
|
|
2024
Q2 | $3.24M | Sell |
43,904
-5
| -0% | -$369 | 0.07% | 157 |
|
|
2024
Q1 | $2.7M | Sell |
43,909
-1,145
| -3% | -$70.5K | 0.06% | 163 |
|
|
2023
Q4 | $2.28M | Sell |
45,054
-1,112
| -2% | -$56.4K | 0.06% | 176 |
|
|
2023
Q3 | $1.64M | Buy |
46,166
+3,090
| +7% | +$110K | 0.05% | 201 |
|
|
2023
Q2 | $1.77M | Sell |
43,076
-785
| -2% | -$32.2K | 0.05% | 178 |
|
|
2023
Q1 | $1.24M | Hold |
43,861
| – | – | 0.04% | 219 |
|
|
2022
Q4 | $759K | Sell |
43,861
-325
| -0.7% | -$5.62K | 0.02% | 287 |
|
|
2022
Q3 | $854K | Sell |
44,186
-3,640
| -8% | -$70.4K | 0.03% | 261 |
|
|
2022
Q2 | $1.15M | Buy |
47,826
+2,125
| +5% | +$51K | 0.04% | 233 |
|
|
2022
Q1 | $2.66M | Buy |
45,701
+133
| +0.3% | +$7.74K | 0.08% | 162 |
|
|
2021
Q4 | $3.79M | Buy |
45,568
+256
| +0.6% | +$21.3K | 0.12% | 129 |
|
|
2021
Q3 | $2.82M | Sell |
45,312
-1,468
| -3% | -$91.4K | 0.1% | 152 |
|
|
2021
Q2 | $2.87M | Sell |
46,780
-2,104
| -4% | -$129K | 0.1% | 150 |
|
|
2021
Q1 | $2.23M | Sell |
48,884
-8,776
| -15% | -$401K | 0.08% | 163 |
|
|
2020
Q4 | $2.62M | Sell |
57,660
-7,880
| -12% | -$358K | 0.11% | 136 |
|
|
2020
Q3 | $2.15M | Sell |
65,540
-1,700
| -3% | -$55.6K | 0.1% | 144 |
|
|
2020
Q2 | $1.64M | Sell |
67,240
-2,972
| -4% | -$72.5K | 0.09% | 155 |
|
|
2020
Q1 | $836K | Buy |
70,212
+2,952
| +4% | +$35.1K | 0.05% | 221 |
|
|
2019
Q4 | $1.46M | Sell |
67,260
-92
| -0.1% | -$1.99K | 0.07% | 181 |
|
|
2019
Q3 | $1.04M | Buy |
67,352
+1,952
| +3% | +$30.1K | 0.05% | 218 |
|
|
2019
Q2 | $1.01M | Buy |
65,400
+1,732
| +3% | +$26.7K | 0.06% | 222 |
|
|
2019
Q1 | $902K | Sell |
63,668
-2,440
| -4% | -$34.6K | 0.05% | 232 |
|
|
2018
Q4 | $612K | Buy |
66,108
+16,288
| +33% | +$151K | 0.04% | 255 |
|
|
2018
Q3 | $886K | Buy |
49,820
+3,760
| +8% | +$66.9K | 0.05% | 229 |
|
|
2018
Q2 | $658K | Buy |
46,060
+4,060
| +10% | +$58K | 0.04% | 252 |
|
|
2018
Q1 | $504K | Sell |
42,000
-5,040
| -11% | -$60.5K | 0.03% | 290 |
|
|
2017
Q4 | $544K | Sell |
47,040
-2,400
| -5% | -$27.8K | 0.04% | 281 |
|
|
2017
Q3 | $471K | Sell |
49,440
-60
| -0.1% | -$572 | 0.03% | 287 |
|
|
2017
Q2 | $403K | Buy |
49,500
+3,480
| +8% | +$28.3K | 0.03% | 314 |
|
|
2017
Q1 | $338K | Buy |
46,020
+540
| +1% | +$3.97K | 0.03% | 343 |
|
|
2016
Q4 | $241K | Buy |
45,480
+2,472
| +6% | +$13.1K | 0.02% | 381 |
|
|
2016
Q3 | $230K | Buy |
+43,008
| New | +$230K | 0.02% | 388 |
|