Cerity Partners’s ProShares UltraPro QQQ TQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
30,865
+3,158
| +11% | +$262K | ﹤0.01% | 1098 |
|
|
2025
Q1 | $1.59M | Buy |
27,707
+6,089
| +28% | +$349K | ﹤0.01% | 1221 |
|
|
2024
Q4 | $1.71M | Sell |
21,618
-7,721
| -26% | -$611K | ﹤0.01% | 1173 |
|
|
2024
Q3 | $2.13M | Buy |
29,339
+6,857
| +30% | +$497K | ﹤0.01% | 1069 |
|
|
2024
Q2 | $1.66M | Buy |
22,482
+1,120
| +5% | +$82.7K | ﹤0.01% | 993 |
|
|
2024
Q1 | $1.17M | Buy |
21,362
+4,912
| +30% | +$270K | ﹤0.01% | 1208 |
|
|
2023
Q4 | $834K | Buy |
+16,450
| New | +$834K | ﹤0.01% | 1049 |
|
|
2023
Q3 | – | Sell |
-13,100
| Closed | -$537K | – | 1694 |
|
|
2023
Q2 | $537K | Buy |
13,100
+4,100
| +46% | +$168K | ﹤0.01% | 1145 |
|
|
2023
Q1 | $254K | Buy |
+9,000
| New | +$254K | ﹤0.01% | 1607 |
|
|
2022
Q4 | – | Sell |
-18,200
| Closed | -$352K | – | 1525 |
|
|
2022
Q3 | $352K | Buy |
18,200
+6,511
| +56% | +$126K | ﹤0.01% | 836 |
|
|
2022
Q2 | $281K | Buy |
11,689
+7,295
| +166% | +$175K | ﹤0.01% | 933 |
|
|
2022
Q1 | $256K | Buy |
+4,394
| New | +$256K | ﹤0.01% | 786 |
|