Capital Investment Advisors’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 | $2.83M | Sell |
67,946
-7,554
| -10% | -$378K | 0.04% | 189 |
|
|
2025
Q4 | $3.98M | Sell |
75,500
-1,328
| -2% | -$71.4K | 0.06% | 164 |
|
|
2025
Q3 | $3.97M | Sell |
76,828
-5,366
| -7% | -$245K | 0.07% | 164 |
|
|
2025
Q2 | $3.41M | Sell |
82,194
-406
| -0.5% | -$12.8K | 0.06% | 164 |
|
|
2025
Q1 | $2.37M | Sell |
82,600
-5,496
| -6% | -$209K | 0.05% | 200 |
|
|
2024
Q4 | $3.49M | Sell |
88,096
-68
| -0.1% | -$2.68K | 0.07% | 152 |
|
|
2024
Q3 | $3.2M | Buy |
88,164
+356
| +0.4% | +$12.2K | 0.07% | 162 |
|
|
2024
Q2 | $3.24M | Sell |
87,808
-10
| -0% | -$313 | 0.07% | 157 |
|
|
2024
Q1 | $2.7M | Sell |
87,818
-2,290
| -3% | -$65.1K | 0.06% | 163 |
|
|
2023
Q4 | $2.28M | Sell |
90,108
-2,224
| -2% | -$46.1K | 0.06% | 176 |
|
|
2023
Q3 | $1.64M | Buy |
92,332
+6,180
| +7% | +$125K | 0.05% | 201 |
|
|
2023
Q2 | $1.77M | Sell |
86,152
-1,570
| -2% | -$25.2K | 0.05% | 178 |
|
|
2023
Q1 | $1.24M | Hold |
87,722
| – | – | 0.04% | 219 |
|
|
2022
Q4 | $759K | Sell |
87,722
-650
| -0.7% | -$6.59K | 0.02% | 287 |
|
|
2022
Q3 | $854K | Sell |
88,372
-7,280
| -8% | -$106K | 0.03% | 261 |
|
|
2022
Q2 | $1.15M | Buy |
95,652
+4,250
| +5% | +$75.4K | 0.04% | 233 |
|
|
2022
Q1 | $2.66M | Buy |
91,402
+266
| +0.3% | +$7.65K | 0.08% | 162 |
|
|
2021
Q4 | $3.79M | Buy |
91,136
+512
| +0.6% | +$19.8K | 0.12% | 129 |
|
|
2021
Q3 | $2.82M | Sell |
90,624
-2,936
| -3% | -$100K | 0.1% | 152 |
|
|
2021
Q2 | $2.87M | Sell |
93,560
-4,208
| -4% | -$111K | 0.1% | 150 |
|
|
2021
Q1 | $2.23M | Sell |
97,768
-17,552
| -15% | -$414K | 0.08% | 163 |
|
|
2020
Q4 | $2.62M | Sell |
115,320
-15,760
| -12% | -$297K | 0.11% | 136 |
|
|
2020
Q3 | $2.15M | Sell |
131,080
-3,400
| -3% | -$53.6K | 0.1% | 144 |
|
|
2020
Q2 | $1.64M | Sell |
134,480
-5,944
| -4% | -$55.8K | 0.09% | 155 |
|
|
2020
Q1 | $836K | Buy |
140,424
+5,904
| +4% | +$61.8K | 0.05% | 221 |
|
|
2019
Q4 | $1.46M | Sell |
134,520
-184
| -0.1% | -$1.68K | 0.07% | 181 |
|
|
2019
Q3 | $1.04M | Buy |
134,704
+3,904
| +3% | +$30.9K | 0.05% | 218 |
|
|
2019
Q2 | $1.01M | Buy |
130,800
+3,464
| +3% | +$26K | 0.06% | 222 |
|
|
2019
Q1 | $902K | Sell |
127,336
-4,880
| -4% | -$29.6K | 0.05% | 232 |
|
|
2018
Q4 | $612K | Buy |
132,216
+32,576
| +33% | +$205K | 0.04% | 255 |
|
|
2018
Q3 | $886K | Buy |
99,640
+7,520
| +8% | +$62.2K | 0.05% | 229 |
|
|
2018
Q2 | $658K | Buy |
92,120
+8,120
| +10% | +$54.8K | 0.04% | 252 |
|
|
2018
Q1 | $504K | Sell |
84,000
-10,080
| -11% | -$68.2K | 0.03% | 290 |
|
|
2017
Q4 | $544K | Sell |
94,080
-4,800
| -5% | -$26.3K | 0.04% | 281 |
|
|
2017
Q3 | $471K | Sell |
98,880
-120
| -0.1% | -$549 | 0.03% | 287 |
|
|
2017
Q2 | $403K | Buy |
99,000
+6,960
| +8% | +$28.5K | 0.03% | 314 |
|
|
2017
Q1 | $338K | Buy |
92,040
+1,080
| +1% | +$3.57K | 0.03% | 343 |
|
|
2016
Q4 | $241K | Buy |
90,960
+4,944
| +6% | +$12.9K | 0.02% | 381 |
|
|
2016
Q3 | $230K | Buy |
+86,016
| New | +$213K | 0.02% | 388 |
|
Other funds holding TQQQ
OHIF
PIS
GS
JF
PA
HCM
FTUS