Cassaday & Co Wealth Management’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 | $3.81M | Buy |
45,931
+11,582
| +34% | +$961K | 0.1% | 53 |
|
|
2025
Q1 | $1.97M | Hold |
34,349
| – | – | 0.06% | 74 |
|
|
2024
Q4 | $2.72M | Sell |
34,349
-2,576
| -7% | -$204K | 0.07% | 55 |
|
|
2024
Q3 | $2.68M | Sell |
36,925
-3,900
| -10% | -$283K | 0.08% | 53 |
|
|
2024
Q2 | $3.01M | Sell |
40,825
-950
| -2% | -$70.1K | 0.09% | 46 |
|
|
2024
Q1 | $2.57M | Sell |
41,775
-4,600
| -10% | -$283K | 0.08% | 50 |
|
|
2023
Q4 | $2.35M | Hold |
46,375
| – | – | 0.08% | 52 |
|
|
2023
Q3 | $1.65M | Hold |
46,375
| – | – | 0.07% | 57 |
|
|
2023
Q2 | $1.9M | Hold |
46,375
| – | – | 0.08% | 55 |
|
|
2023
Q1 | $1.31M | Buy |
+46,375
| New | +$1.31M | 0.06% | 70 |
|