Castleview Partners’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 | $564K | Sell |
6,800
-25,045
| -79% | -$2.08M | 0.36% | 67 |
|
|
2025
Q1 | $1.82M | Buy |
31,845
+19,128
| +150% | +$1.1M | 1.24% | 16 |
|
|
2024
Q4 | $1,000K | Sell |
12,717
-5,537
| -30% | -$435K | 0.54% | 44 |
|
|
2024
Q3 | $1.32M | Buy |
18,254
+16,027
| +720% | +$1.16M | 0.76% | 26 |
|
|
2024
Q2 | $164K | Sell |
2,227
-5,840
| -72% | -$431K | 0.09% | 188 |
|
|
2024
Q1 | $497K | Buy |
8,067
+7,930
| +5,788% | +$488K | 0.28% | 82 |
|
|
2023
Q4 | $6.95K | Sell |
137
-2,884
| -95% | -$146K | ﹤0.01% | 542 |
|
|
2023
Q3 | $108K | Buy |
3,021
+2,885
| +2,121% | +$103K | 0.1% | 170 |
|
|
2023
Q2 | $5.58K | Sell |
136
-4,323
| -97% | -$177K | 0.01% | 497 |
|
|
2023
Q1 | $126K | Buy |
4,459
+4,323
| +3,179% | +$122K | 0.11% | 158 |
|
|
2022
Q4 | $2.35K | Hold |
136
| – | – | ﹤0.01% | 508 |
|
|
2022
Q3 | $3K | Buy |
136
+103
| +312% | +$2.27K | ﹤0.01% | 510 |
|
|
2022
Q2 | $859 | Sell |
33
-103
| -76% | -$2.68K | ﹤0.01% | 701 |
|
|
2022
Q1 | $7K | Buy |
+136
| New | +$7K | ﹤0.01% | 541 |
|
|
2021
Q2 | $36K | Buy |
+584
| New | +$36K | 0.02% | 470 |
|