Creative Planning’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 | $5.89M | Buy |
70,990
+8,032
| +13% | +$667K | 0.01% | 708 |
|
|
2025
Q1 | $3.61M | Sell |
62,958
-5,317
| -8% | -$305K | ﹤0.01% | 840 |
|
|
2024
Q4 | $5.4M | Buy |
68,275
+39,415
| +137% | +$3.12M | 0.01% | 635 |
|
|
2024
Q3 | $2.09M | Sell |
28,860
-41,958
| -59% | -$3.03M | ﹤0.01% | 1033 |
|
|
2024
Q2 | $5.23M | Buy |
70,818
+13,657
| +24% | +$1.01M | 0.01% | 605 |
|
|
2024
Q1 | $3.52M | Sell |
57,161
-16,265
| -22% | -$1M | ﹤0.01% | 736 |
|
|
2023
Q4 | $3.72M | Buy |
73,426
+5,236
| +8% | +$265K | 0.01% | 655 |
|
|
2023
Q3 | $2.43M | Buy |
68,190
+4,393
| +7% | +$156K | ﹤0.01% | 776 |
|
|
2023
Q2 | $2.62M | Sell |
63,797
-9,001
| -12% | -$369K | ﹤0.01% | 714 |
|
|
2023
Q1 | $2.06M | Buy |
72,798
+41,358
| +132% | +$1.17M | ﹤0.01% | 761 |
|
|
2022
Q4 | $544K | Sell |
31,440
-2,500
| -7% | -$43.3K | ﹤0.01% | 1377 |
|
|
2022
Q3 | $656K | Buy |
33,940
+69
| +0.2% | +$1.33K | ﹤0.01% | 1159 |
|
|
2022
Q2 | $813K | Buy |
33,871
+15,842
| +88% | +$380K | ﹤0.01% | 1054 |
|
|
2022
Q1 | $1.05M | Sell |
18,029
-29,547
| -62% | -$1.72M | ﹤0.01% | 959 |
|
|
2021
Q4 | $3.96M | Sell |
47,576
-5,152
| -10% | -$429K | 0.01% | 480 |
|
|
2021
Q3 | $3.28M | Buy |
52,728
+26,268
| +99% | +$1.64M | 0.01% | 535 |
|
|
2021
Q2 | $1.62M | Sell |
26,460
-16,156
| -38% | -$990K | ﹤0.01% | 751 |
|
|
2021
Q1 | $1.95M | Buy |
42,616
+9,572
| +29% | +$437K | ﹤0.01% | 732 |
|
|
2020
Q4 | $1.5M | Sell |
33,044
-46,128
| -58% | -$2.1M | ﹤0.01% | 769 |
|
|
2020
Q3 | $2.59M | Buy |
79,172
+51,208
| +183% | +$1.68M | 0.01% | 468 |
|
|
2020
Q2 | $683K | Sell |
27,964
-21,356
| -43% | -$522K | ﹤0.01% | 889 |
|
|
2020
Q1 | $587K | Buy |
49,320
+24,676
| +100% | +$294K | ﹤0.01% | 861 |
|
|
2019
Q4 | $533K | Sell |
24,644
-948
| -4% | -$20.5K | ﹤0.01% | 1072 |
|
|
2019
Q3 | $394K | Sell |
25,592
-5,468
| -18% | -$84.2K | ﹤0.01% | 1202 |
|
|
2019
Q2 | $480K | Sell |
31,060
-4,308
| -12% | -$66.6K | ﹤0.01% | 1095 |
|
|
2019
Q1 | $501K | Buy |
+35,368
| New | +$501K | ﹤0.01% | 1020 |
|
|
2018
Q2 | – | Sell |
-27,072
| Closed | -$325K | – | 1991 |
|
|
2018
Q1 | $325K | Sell |
27,072
-80,916
| -75% | -$971K | ﹤0.01% | 1293 |
|
|
2017
Q4 | $1.25M | Sell |
107,988
-6,300
| -6% | -$72.8K | 0.01% | 609 |
|
|
2017
Q3 | $1.09M | Buy |
114,288
+4,920
| +4% | +$46.8K | 0.01% | 671 |
|
|
2017
Q2 | $890K | Sell |
109,368
-1,824
| -2% | -$14.8K | ﹤0.01% | 739 |
|
|
2017
Q1 | $817K | Sell |
111,192
-259,200
| -70% | -$1.9M | ﹤0.01% | 748 |
|
|
2016
Q4 | $1.96M | Buy |
370,392
+192,240
| +108% | +$1.02M | 0.01% | 411 |
|
|
2016
Q3 | $955K | Sell |
178,152
-117,600
| -40% | -$630K | 0.01% | 610 |
|
|
2016
Q2 | $1.19M | Sell |
295,752
-19,200
| -6% | -$77.1K | 0.01% | 470 |
|
|
2016
Q1 | $1.34M | Buy |
314,952
+24,000
| +8% | +$102K | 0.01% | 415 |
|
|
2015
Q4 | $1.39M | Buy |
290,952
+190,752
| +190% | +$908K | 0.01% | 410 |
|
|
2015
Q3 | $364K | Buy |
+100,200
| New | +$364K | ﹤0.01% | 876 |
|
|
2015
Q2 | – | Sell |
-175,056
| Closed | -$751K | – | 2730 |
|
|
2015
Q1 | $751K | Buy |
175,056
+169,200
| +2,889% | +$726K | 0.01% | 563 |
|
|
2014
Q4 | $24K | Buy |
5,856
+2,088
| +55% | +$8.56K | ﹤0.01% | 2507 |
|
|
2014
Q3 | $14K | Buy |
+3,768
| New | +$14K | ﹤0.01% | 2720 |
|