Cetera Advisor Networks’s ProShares UltraPro QQQ TQQQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$2.11M Buy
34,334
+2,524
+8% +$155K 0.01% 998
2023
Q4
$1.61M Hold
31,810
0.01% 1081
2023
Q3
$1.13M Hold
31,810
0.01% 1201
2023
Q2
$1.3M Hold
31,810
0.01% 1095
2023
Q1
$899K Sell
31,810
-27,595
-46% -$780K 0.01% 1306
2022
Q4
$1.03M Buy
59,405
+265
+0.4% +$4.59K 0.01% 1178
2022
Q3
$1.14M Hold
59,140
0.01% 818
2022
Q2
$1.42M Buy
59,140
+2,838
+5% +$68.1K 0.02% 720
2022
Q1
$3.28M Buy
56,302
+3,712
+7% +$216K 0.04% 444
2021
Q4
$4.37M Buy
52,590
+6,630
+14% +$551K 0.05% 335
2021
Q3
$2.86M Buy
45,960
+13,960
+44% +$870K 0.04% 438
2021
Q2
$1.96M Sell
32,000
-21,960
-41% -$1.35M 0.03% 550
2021
Q1
$2.46M Buy
53,960
+21,960
+69% +$1M 0.05% 321
2020
Q4
$1.45M Hold
32,000
0.03% 408
2020
Q3
$1.05M Hold
32,000
0.03% 467
2020
Q2
$781K Hold
32,000
0.02% 539
2020
Q1
$381K Hold
32,000
0.01% 710
2019
Q4
$692K Hold
32,000
0.02% 615
2019
Q3
$493K Buy
+32,000
New +$493K 0.01% 705