CoreCap Advisors’s ProShares UltraPro QQQ TQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1K | Buy |
374
+307
| +458% | +$25.5K | ﹤0.01% | 1434 |
|
|
2025
Q1 | $3.86K | Buy |
67
+20
| +43% | +$1.15K | ﹤0.01% | 2169 |
|
|
2024
Q4 | $3.75K | Buy |
47
+34
| +262% | +$2.71K | ﹤0.01% | 2047 |
|
|
2024
Q3 | $917 | Sell |
13
-200
| -94% | -$14.1K | ﹤0.01% | 2282 |
|
|
2024
Q2 | $15.7K | Sell |
213
-18,242
| -99% | -$1.34M | ﹤0.01% | 972 |
|
|
2024
Q1 | $1.14M | Buy |
18,455
+14,043
| +318% | +$864K | 0.06% | 280 |
|
|
2023
Q4 | $224K | Sell |
4,412
-4,793
| -52% | -$243K | 0.01% | 527 |
|
|
2023
Q3 | $328K | Buy |
+9,205
| New | +$328K | 0.02% | 399 |
|
|
2022
Q4 | $3.67K | Buy |
+212
| New | +$3.67K | ﹤0.01% | 1823 |
|
|
2022
Q3 | – | Sell |
-204
| Closed | -$5K | – | 1963 |
|
|
2022
Q2 | $5K | Buy |
+204
| New | +$5K | ﹤0.01% | 1693 |
|
|
2022
Q1 | – | Sell |
-62
| Closed | -$5K | – | 1964 |
|
|
2021
Q4 | $5K | Buy |
+62
| New | +$5K | ﹤0.01% | 1766 |
|