Condire 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
2021 Q2	–	Sell	-154,400	Closed	-$7.05M	–	26
2021 Q1	$7.05M	Buy	+154,400	New	+$7.05M	2.11%	14