Capital Investment Counsel Inc’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 | $390K | Hold |
4,700
| – | – | 0.05% | 135 |
|
|
2025
Q1 | $269K | Buy |
4,700
+2,000
| +74% | +$115K | 0.04% | 164 |
|
|
2024
Q4 | $214K | Sell |
2,700
-2,000
| -43% | -$158K | 0.03% | 176 |
|
|
2024
Q3 | $341K | Hold |
4,700
| – | – | 0.05% | 142 |
|
|
2024
Q2 | $347K | Buy |
4,700
+2,000
| +74% | +$148K | 0.05% | 136 |
|
|
2024
Q1 | $166K | Sell |
2,700
-3,825
| -59% | -$235K | 0.03% | 181 |
|
|
2023
Q4 | $331K | Hold |
6,525
| – | – | 0.06% | 134 |
|
|
2023
Q3 | $232K | Sell |
6,525
-3,200
| -33% | -$114K | 0.05% | 150 |
|
|
2023
Q2 | $399K | Sell |
9,725
-6,375
| -40% | -$261K | 0.08% | 116 |
|
|
2023
Q1 | $455K | Sell |
16,100
-800
| -5% | -$22.6K | 0.1% | 105 |
|
|
2022
Q4 | $292K | Buy |
16,900
+6,000
| +55% | +$104K | 0.07% | 132 |
|
|
2022
Q3 | $211K | Buy |
10,900
+5,500
| +102% | +$106K | 0.06% | 139 |
|
|
2022
Q2 | $130K | Buy |
+5,400
| New | +$130K | 0.03% | 165 |
|