Citigroup’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 | – | Hold |
0
| – | – | – | 5013 |
|
|
2024
Q4 | – | Sell |
-5,600
| Closed | -$406K | – | 5028 |
|
|
2024
Q3 | $406K | Hold |
5,600
| – | – | ﹤0.01% | 3119 |
|
|
2024
Q2 | $413K | Buy |
5,600
+3,000
| +115% | +$221K | ﹤0.01% | 2809 |
|
|
2024
Q1 | $160K | Buy |
+2,600
| New | +$160K | ﹤0.01% | 3378 |
|
|
2023
Q4 | – | Sell |
-6,212
| Closed | -$221K | – | 4971 |
|
|
2023
Q3 | $221K | Buy |
+6,212
| New | +$221K | ﹤0.01% | 2932 |
|
|
2023
Q1 | – | Sell |
-855
| Closed | -$14.8K | – | 4937 |
|
|
2022
Q4 | $14.8K | Sell |
855
-7,266
| -89% | -$126K | ﹤0.01% | 4007 |
|
|
2022
Q3 | $157K | Sell |
8,121
-9,501
| -54% | -$184K | ﹤0.01% | 3181 |
|
|
2022
Q2 | $423K | Buy |
17,622
+13,652
| +344% | +$328K | ﹤0.01% | 2734 |
|
|
2022
Q1 | $231K | Buy |
+3,970
| New | +$231K | ﹤0.01% | 3331 |
|
|
2021
Q3 | – | Sell |
-16,158
| Closed | -$990K | – | 5491 |
|
|
2021
Q2 | $990K | Hold |
16,158
| – | – | ﹤0.01% | 2625 |
|
|
2021
Q1 | $737K | Buy |
+16,158
| New | +$737K | ﹤0.01% | 2585 |
|
|
2020
Q4 | – | Sell |
-1,200
| Closed | -$39K | – | 5286 |
|
|
2020
Q3 | $39K | Sell |
1,200
-24,056
| -95% | -$782K | ﹤0.01% | 3613 |
|
|
2020
Q2 | $616K | Buy |
25,256
+14,384
| +132% | +$351K | ﹤0.01% | 2428 |
|
|
2020
Q1 | $129K | Sell |
10,872
-12,976
| -54% | -$154K | ﹤0.01% | 3136 |
|
|
2019
Q4 | $516K | Sell |
23,848
-10,600
| -31% | -$229K | ﹤0.01% | 2616 |
|
|
2019
Q3 | $531K | Sell |
34,448
-47,188
| -58% | -$727K | ﹤0.01% | 2541 |
|
|
2019
Q2 | $1.26M | Sell |
81,636
-56,884
| -41% | -$879K | ﹤0.01% | 1969 |
|
|
2019
Q1 | $1.96M | Sell |
138,520
-5,480
| -4% | -$77.6K | ﹤0.01% | 1503 |
|
|
2018
Q4 | $1.33M | Buy |
+144,000
| New | +$1.33M | ﹤0.01% | 1820 |
|
|
2018
Q2 | – | Sell |
-420
| Closed | -$5K | – | 5083 |
|
|
2018
Q1 | $5K | Sell |
420
-52,200
| -99% | -$621K | ﹤0.01% | 4628 |
|
|
2017
Q4 | $608K | Buy |
+52,620
| New | +$608K | ﹤0.01% | 2239 |
|
|
2016
Q1 | – | Sell |
-198,696
| Closed | -$946K | – | 5597 |
|
|
2015
Q4 | $946K | Buy |
+198,696
| New | +$946K | ﹤0.01% | 1841 |
|
|
2014
Q3 | – | Sell |
-16,992
| Closed | -$53K | – | 5597 |
|
|
2014
Q2 | $53K | Buy |
16,992
+15,528
| +1,061% | +$48.4K | ﹤0.01% | 3520 |
|
|
2014
Q1 | $4K | Sell |
1,464
-38,376
| -96% | -$105K | ﹤0.01% | 5110 |
|
|
2013
Q4 | $103K | Sell |
39,840
-71,808
| -64% | -$186K | ﹤0.01% | 3691 |
|
|
2013
Q3 | $210K | Buy |
111,648
+104,352
| +1,430% | +$196K | ﹤0.01% | 2553 |
|
|
2013
Q2 | $10K | Buy |
+7,296
| New | +$10K | ﹤0.01% | 4476 |
|