CreativeOne 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 | $1.95M | Buy |
23,500
+288
| +1% | +$23.9K | 0.05% | 353 |
|
|
2025
Q1 | $1.33M | Buy |
23,212
+1,078
| +5% | +$61.8K | 0.04% | 400 |
|
|
2024
Q4 | $1.75M | Buy |
22,134
+2,281
| +11% | +$180K | 0.05% | 319 |
|
|
2024
Q3 | $1.44M | Buy |
19,853
+6,782
| +52% | +$492K | 0.05% | 336 |
|
|
2024
Q2 | $965K | Sell |
13,071
-3,777
| -22% | -$279K | 0.05% | 337 |
|
|
2024
Q1 | $1.04M | Buy |
16,848
+9,969
| +145% | +$614K | 0.04% | 370 |
|
|
2023
Q4 | $349K | Buy |
+6,879
| New | +$349K | 0.02% | 456 |
|
|
2022
Q1 | – | Sell |
-5,264
| Closed | -$438K | – | 820 |
|
|
2021
Q4 | $438K | Buy |
+5,264
| New | +$438K | 0.02% | 485 |
|