Churchill 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
Q1 | – | Sell |
-36,017
| Closed | -$2.85M | – | 164 |
|
2024
Q4 | $2.85M | Hold |
36,017
| – | – | 0.03% | 113 |
|
2024
Q3 | $2.61M | Sell |
36,017
-108,468
| -75% | -$7.86M | 0.03% | 115 |
|
2024
Q2 | $10.7M | Buy |
144,485
+8,845
| +7% | +$653K | 0.13% | 68 |
|
2024
Q1 | $8.35M | Sell |
135,640
-3,082
| -2% | -$190K | 0.1% | 79 |
|
2023
Q4 | $7.03M | Buy |
+138,722
| New | +$7.03M | 0.11% | 81 |
|
2013
Q4 | – | Sell |
-568,080
| Closed | -$1.07M | – | 211 |
|
2013
Q3 | $1.07M | Sell |
568,080
-750,960
| -57% | -$1.41M | 0.06% | 107 |
|
2013
Q2 | $1.82M | Buy |
+1,319,040
| New | +$1.82M | 0.09% | 64 |
|