Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 7713 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8070 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8067 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8069 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8071 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8005 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7807 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7612 |
|
|
2023
Q1 | – | Sell |
-80
| Closed | -$1.38K | – | 7347 |
|
|
2022
Q4 | $1.38K | Buy |
+80
| New | +$1.38K | ﹤0.01% | 2100 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7181 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7091 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6954 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6854 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6633 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6396 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6177 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5983 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5768 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5616 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5553 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5467 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5303 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5371 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5283 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5184 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4997 |
|