Commonwealth Equity Services’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 | $2.99M | Buy |
36,068
+2,297
| +7% | +$191K | ﹤0.01% | 1693 |
|
|
2025
Q1 | $1.94M | Buy |
33,771
+7,542
| +29% | +$432K | ﹤0.01% | 1930 |
|
|
2024
Q4 | $2.08M | Sell |
26,229
-991
| -4% | -$78.4K | ﹤0.01% | 1838 |
|
|
2024
Q3 | $1.97M | Sell |
27,220
-16,094
| -37% | -$1.17M | ﹤0.01% | 1821 |
|
|
2024
Q2 | $3.2M | Sell |
43,314
-843
| -2% | -$62.2K | 0.01% | 1484 |
|
|
2024
Q1 | $2.72M | Sell |
44,157
-592
| -1% | -$36.4K | ﹤0.01% | 1563 |
|
|
2023
Q4 | $2.27M | Sell |
44,749
-5,657
| -11% | -$287K | ﹤0.01% | 1612 |
|
|
2023
Q3 | $1.8M | Sell |
50,406
-1,181
| -2% | -$42.1K | ﹤0.01% | 1678 |
|
|
2023
Q2 | $2.12M | Sell |
51,587
-2,590
| -5% | -$106K | ﹤0.01% | 1576 |
|
|
2023
Q1 | $1.53K | Buy |
54,177
+1,117
| +2% | +$32 | ﹤0.01% | 1734 |
|
|
2022
Q4 | $917K | Buy |
53,060
+12,027
| +29% | +$208K | ﹤0.01% | 2021 |
|
|
2022
Q3 | $792K | Buy |
41,033
+9,144
| +29% | +$176K | ﹤0.01% | 2070 |
|
|
2022
Q2 | $765K | Buy |
31,889
+10,059
| +46% | +$241K | ﹤0.01% | 2103 |
|
|
2022
Q1 | $1.27M | Sell |
21,830
-204
| -0.9% | -$11.9K | ﹤0.01% | 1810 |
|
|
2021
Q4 | $1.83M | Sell |
22,034
-678
| -3% | -$56.4K | ﹤0.01% | 1555 |
|
|
2021
Q3 | $1.41M | Buy |
22,712
+980
| +5% | +$61K | ﹤0.01% | 1667 |
|
|
2021
Q2 | $1.33M | Sell |
21,732
-1,370
| -6% | -$83.9K | ﹤0.01% | 1705 |
|
|
2021
Q1 | $1.05M | Buy |
23,102
+7,270
| +46% | +$332K | ﹤0.01% | 1748 |
|
|
2020
Q4 | $719K | Sell |
15,832
-4,128
| -21% | -$187K | ﹤0.01% | 1875 |
|
|
2020
Q3 | $653K | Sell |
19,960
-8,964
| -31% | -$293K | ﹤0.01% | 1778 |
|
|
2020
Q2 | $706K | Buy |
28,924
+324
| +1% | +$7.91K | ﹤0.01% | 1642 |
|
|
2020
Q1 | $340K | Buy |
28,600
+18,560
| +185% | +$221K | ﹤0.01% | 1981 |
|
|
2019
Q4 | $217K | Buy |
+10,040
| New | +$217K | ﹤0.01% | 2560 |
|
|
2019
Q3 | – | Sell |
-13,000
| Closed | -$200K | – | 2882 |
|
|
2019
Q2 | $200K | Sell |
13,000
-2,568
| -16% | -$39.5K | ﹤0.01% | 2510 |
|
|
2019
Q1 | $220K | Buy |
+15,568
| New | +$220K | ﹤0.01% | 2398 |
|