Carson Wealth (CWM LLC)’s ProShares UltraPro QQQ TQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42K | Hold |
500
| – | – | ﹤0.01% | 3420 |
|
|
2025
Q1 | $29K | Sell |
500
-68
| -12% | -$3.94K | ﹤0.01% | 3424 |
|
|
2024
Q4 | $45K | Buy |
568
+48
| +9% | +$3.8K | ﹤0.01% | 2884 |
|
|
2024
Q3 | $38K | Buy |
520
+345
| +197% | +$25.2K | ﹤0.01% | 2917 |
|
|
2024
Q2 | $13K | Hold |
175
| – | – | ﹤0.01% | 3403 |
|
|
2024
Q1 | $11K | Buy |
+175
| New | +$11K | ﹤0.01% | 3300 |
|
|
2023
Q4 | – | Sell |
-10
| Closed | – | – | 4510 |
|
|
2023
Q3 | $0 | Sell |
10
-309
| -97% | – | ﹤0.01% | 4522 |
|
|
2023
Q2 | $13K | Sell |
319
-58
| -15% | -$2.36K | ﹤0.01% | 2939 |
|
|
2023
Q1 | $11K | Buy |
377
+68
| +22% | +$1.98K | ﹤0.01% | 2907 |
|
|
2022
Q4 | $5K | Buy |
309
+39
| +14% | +$631 | ﹤0.01% | 3225 |
|
|
2022
Q3 | $5K | Buy |
270
+186
| +221% | +$3.44K | ﹤0.01% | 3106 |
|
|
2022
Q2 | $2K | Sell |
84
-430
| -84% | -$10.2K | ﹤0.01% | 3408 |
|
|
2022
Q1 | $30K | Sell |
514
-1,204
| -70% | -$70.3K | ﹤0.01% | 1846 |
|
|
2021
Q4 | $143K | Buy |
+1,718
| New | +$143K | ﹤0.01% | 1159 |
|
|
2021
Q2 | $79K | Hold |
1,288
| – | – | ﹤0.01% | 1218 |
|
|
2021
Q1 | $79K | Sell |
1,288
-1,288
| -50% | -$79K | ﹤0.01% | 1218 |
|
|
2020
Q4 | $79K | Hold |
2,576
| – | – | ﹤0.01% | 1218 |
|
|
2020
Q3 | $79K | Hold |
2,576
| – | – | ﹤0.01% | 1218 |
|
|
2020
Q2 | $79K | Hold |
2,576
| – | – | ﹤0.01% | 1218 |
|
|
2020
Q1 | $79K | Hold |
2,576
| – | – | ﹤0.01% | 1218 |
|
|
2019
Q4 | $79K | Hold |
2,576
| – | – | ﹤0.01% | 1218 |
|
|
2019
Q3 | $79K | Hold |
2,576
| – | – | ﹤0.01% | 1218 |
|
|
2019
Q2 | $79K | Hold |
2,576
| – | – | ﹤0.01% | 1218 |
|
|
2019
Q1 | $79K | Buy |
+2,576
| New | +$79K | ﹤0.01% | 1218 |
|