CAPTRUST Financial 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 | $339K | Buy |
4,086
+88
| +2% | +$7.3K | ﹤0.01% | 1975 |
|
|
2025
Q1 | $229K | Sell |
3,998
-22
| -0.5% | -$1.26K | ﹤0.01% | 2099 |
|
|
2024
Q4 | $318K | Sell |
4,020
-1,547
| -28% | -$122K | ﹤0.01% | 1874 |
|
|
2024
Q3 | $404K | Buy |
5,567
+2
| +0% | +$145 | ﹤0.01% | 1703 |
|
|
2024
Q2 | $411K | Sell |
5,565
-2,728
| -33% | -$201K | ﹤0.01% | 1604 |
|
|
2024
Q1 | $511K | Sell |
8,293
-1,407
| -15% | -$86.6K | ﹤0.01% | 1473 |
|
|
2023
Q4 | $492K | Buy |
9,700
+1,703
| +21% | +$86.3K | ﹤0.01% | 1747 |
|
|
2023
Q3 | $285K | Sell |
7,997
-111
| -1% | -$3.95K | ﹤0.01% | 2024 |
|
|
2023
Q2 | $332K | Sell |
8,108
-4,404
| -35% | -$181K | ﹤0.01% | 1895 |
|
|
2023
Q1 | $354K | Buy |
+12,512
| New | +$354K | ﹤0.01% | 1628 |
|
|
2022
Q3 | – | Sell |
-6,854
| Closed | -$165K | – | 3900 |
|
|
2022
Q2 | $165K | Buy |
6,854
+4,220
| +160% | +$102K | ﹤0.01% | 1839 |
|
|
2022
Q1 | $153K | Buy |
2,634
+1,628
| +162% | +$94.6K | ﹤0.01% | 1927 |
|
|
2021
Q4 | $84K | Buy |
1,006
+34
| +3% | +$2.84K | ﹤0.01% | 2300 |
|
|
2021
Q3 | $61K | Buy |
+972
| New | +$61K | ﹤0.01% | 2453 |
|
|
2021
Q1 | – | Sell |
-800
| Closed | -$36K | – | 4472 |
|
|
2020
Q4 | $36K | Buy |
+800
| New | +$36K | ﹤0.01% | 1981 |
|
|
2018
Q2 | – | Sell |
-600
| Closed | -$7K | – | 1611 |
|
|
2018
Q1 | $7K | Hold |
600
| – | – | ﹤0.01% | 1116 |
|
|
2017
Q4 | $7K | Hold |
600
| – | – | ﹤0.01% | 1080 |
|
|
2017
Q3 | $7K | Hold |
600
| – | – | ﹤0.01% | 463 |
|
|
2017
Q2 | $5K | Buy |
+600
| New | +$5K | ﹤0.01% | 243 |
|