Central Trust Company’s ProShares UltraPro QQQ TQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100
| Closed | -$7.25K | – | 1508 |
|
|
2024
Q3 | $7.25K | Buy |
+100
| New | +$7.25K | ﹤0.01% | 1113 |
|
|
2023
Q1 | – | Sell |
-3,469
| Closed | -$60K | – | 1300 |
|
|
2022
Q4 | $60K | Buy |
3,469
+847
| +32% | +$14.7K | ﹤0.01% | 742 |
|
|
2022
Q3 | $51K | Hold |
2,622
| – | – | ﹤0.01% | 765 |
|
|
2022
Q2 | $63K | Sell |
2,622
-829
| -24% | -$19.9K | ﹤0.01% | 730 |
|
|
2022
Q1 | $201K | Sell |
3,451
-821
| -19% | -$47.8K | 0.01% | 570 |
|
|
2021
Q4 | $355K | Sell |
4,272
-740
| -15% | -$61.5K | 0.01% | 487 |
|
|
2021
Q3 | $312K | Sell |
5,012
-60
| -1% | -$3.74K | 0.01% | 480 |
|
|
2021
Q2 | $311K | Sell |
5,072
-3,000
| -37% | -$184K | 0.01% | 466 |
|
|
2021
Q1 | $368K | Sell |
8,072
-1,264
| -14% | -$57.6K | 0.01% | 423 |
|
|
2020
Q4 | $424K | Sell |
9,336
-808
| -8% | -$36.7K | 0.02% | 385 |
|
|
2020
Q3 | $332K | Hold |
10,144
| – | – | 0.02% | 384 |
|
|
2020
Q2 | $248K | Sell |
10,144
-2,508
| -20% | -$61.3K | 0.01% | 410 |
|
|
2020
Q1 | $151K | Buy |
12,652
+8,312
| +192% | +$99.2K | 0.01% | 446 |
|
|
2019
Q4 | $94K | Buy |
+4,340
| New | +$94K | ﹤0.01% | 579 |
|