CPR Investments’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 | $917K | Sell |
11,045
-1,349
| -11% | -$112K | 0.71% | 25 |
|
|
2025
Q1 | $710K | Buy |
12,394
+1,328
| +12% | +$76.1K | 0.63% | 27 |
|
|
2024
Q4 | $876K | Sell |
11,066
-70,341
| -86% | -$5.57M | 0.79% | 20 |
|
|
2024
Q3 | $5.9M | Sell |
81,407
-2,177
| -3% | -$158K | 5.57% | 6 |
|
|
2024
Q2 | $6.17M | Sell |
83,584
-120,342
| -59% | -$8.88M | 5.1% | 6 |
|
|
2024
Q1 | $12.6M | Buy |
203,926
+121,550
| +148% | +$7.48M | 9.56% | 1 |
|
|
2023
Q4 | $4.18M | Buy |
82,376
+68,451
| +492% | +$3.47M | 4.05% | 7 |
|
|
2023
Q3 | $496K | Sell |
13,925
-31,181
| -69% | -$1.11M | 0.53% | 30 |
|
|
2023
Q2 | $1.85M | Buy |
+45,106
| New | +$1.85M | 1.78% | 18 |
|
|
2022
Q2 | – | Sell |
-280,103
| Closed | -$16.3M | – | 81 |
|
|
2022
Q1 | $16.3M | Sell |
280,103
-16,699
| -6% | -$972K | 13.49% | 1 |
|
|
2021
Q4 | $24.7M | Buy |
+296,802
| New | +$24.7M | 17.7% | 1 |
|