Corient Private Wealth’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 | $8.88M | Buy |
106,993
+42,058
| +65% | +$3.49M | 0.01% | 595 |
|
|
2025
Q1 | $3.72M | Buy |
64,935
+728
| +1% | +$41.7K | 0.01% | 763 |
|
|
2024
Q4 | $5.08M | Sell |
64,207
-140,819
| -69% | -$11.1M | 0.01% | 693 |
|
|
2024
Q3 | $14.9M | Buy |
205,026
+83,195
| +68% | +$6.03M | 0.02% | 455 |
|
|
2024
Q2 | $8.99M | Buy |
121,831
+3,663
| +3% | +$270K | 0.02% | 556 |
|
|
2024
Q1 | $7.27M | Sell |
118,168
-791
| -0.7% | -$48.7K | 0.01% | 605 |
|
|
2023
Q4 | $6.03M | Buy |
118,959
+2,870
| +2% | +$146K | 0.01% | 650 |
|
|
2023
Q3 | $4.14M | Buy |
116,089
+110,973
| +2,169% | +$3.95M | 0.01% | 677 |
|
|
2023
Q2 | $210K | Buy |
+5,116
| New | +$210K | ﹤0.01% | 1844 |
|