Capital Investment Advisory Services’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 | $854K | Buy |
10,290
+4,863
| +90% | +$404K | 0.07% | 254 |
|
|
2025
Q1 | $311K | Buy |
5,427
+132
| +2% | +$7.56K | 0.03% | 425 |
|
|
2024
Q4 | $419K | Buy |
5,295
+140
| +3% | +$11.1K | 0.04% | 322 |
|
|
2024
Q3 | $374K | Buy |
5,155
+780
| +18% | +$56.5K | 0.04% | 356 |
|
|
2024
Q2 | $323K | Sell |
4,375
-714
| -14% | -$52.7K | 0.03% | 378 |
|
|
2024
Q1 | $313K | Buy |
5,089
+14
| +0.3% | +$862 | 0.03% | 387 |
|
|
2023
Q4 | $257K | Sell |
5,075
-447
| -8% | -$22.7K | 0.02% | 422 |
|
|
2023
Q3 | $197K | Sell |
5,522
-184
| -3% | -$6.55K | 0.02% | 464 |
|
|
2023
Q2 | $234K | Buy |
+5,706
| New | +$234K | 0.02% | 425 |
|