Credit Suisse’s ProShares UltraPro QQQ TQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,968
| Closed | -$298K | – | 3140 |
|
|
2023
Q3 | $298K | Buy |
+3,968
| New | +$298K | ﹤0.01% | 2928 |
|
|
2023
Q2 | – | Sell |
-5,485
| Closed | -$412K | – | 3246 |
|
|
2023
Q1 | $412K | Buy |
+5,485
| New | +$412K | ﹤0.01% | 2832 |
|
|
2022
Q4 | – | Sell |
-1,216,852
| Closed | -$91.3M | – | 4113 |
|
|
2022
Q3 | $91.3M | Sell |
1,216,852
-294,459
| -19% | -$22.1M | 0.1% | 204 |
|
|
2022
Q2 | $113M | Sell |
1,511,311
-11,538
| -0.8% | -$866K | 0.12% | 174 |
|
|
2022
Q1 | $114M | Buy |
1,522,849
+906,495
| +147% | +$68M | 0.1% | 212 |
|
|
2021
Q4 | $51.3M | Sell |
616,354
-241,858
| -28% | -$20.1M | 0.03% | 457 |
|
|
2021
Q3 | $53.5M | Buy |
858,212
+726,306
| +551% | +$45.2M | 0.03% | 447 |
|
|
2021
Q2 | $8.08M | Sell |
131,906
-706,434
| -84% | -$43.3M | ﹤0.01% | 1263 |
|
|
2021
Q1 | $38.3M | Buy |
838,340
+663,124
| +378% | +$30.3M | 0.02% | 607 |
|
|
2020
Q4 | $7.96M | Sell |
175,216
-402,728
| -70% | -$18.3M | ﹤0.01% | 1246 |
|
|
2020
Q3 | $18.9M | Buy |
577,944
+214,328
| +59% | +$7.01M | 0.01% | 766 |
|
|
2020
Q2 | $8.88M | Buy |
363,616
+288,480
| +384% | +$7.04M | 0.01% | 1042 |
|
|
2020
Q1 | $894K | Buy |
75,136
+10,800
| +17% | +$129K | ﹤0.01% | 2190 |
|
|
2019
Q4 | $1.39M | Buy |
+64,336
| New | +$1.39M | ﹤0.01% | 2308 |
|
|
2019
Q2 | – | Sell |
-591,916
| Closed | -$8.39M | – | 3497 |
|
|
2019
Q1 | $8.39M | Sell |
591,916
-19,416
| -3% | -$275K | 0.01% | 1025 |
|
|
2018
Q4 | $5.66M | Sell |
611,332
-626,392
| -51% | -$5.8M | 0.01% | 1196 |
|
|
2018
Q3 | $22M | Sell |
1,237,724
-65,504
| -5% | -$1.16M | 0.02% | 688 |
|
|
2018
Q2 | $18.6M | Sell |
1,303,228
-21,728
| -2% | -$310K | 0.02% | 734 |
|
|
2018
Q1 | $15.9M | Sell |
1,324,956
-255,684
| -16% | -$3.07M | 0.01% | 834 |
|
|
2017
Q4 | $18.3M | Buy |
1,580,640
+920,892
| +140% | +$10.6M | 0.02% | 745 |
|
|
2017
Q3 | $6.28M | Buy |
659,748
+218,328
| +49% | +$2.08M | 0.01% | 1301 |
|
|
2017
Q2 | $3.59M | Buy |
441,420
+396,096
| +874% | +$3.22M | ﹤0.01% | 1550 |
|
|
2017
Q1 | $333K | Buy |
+45,324
| New | +$333K | ﹤0.01% | 3119 |
|
|
2016
Q3 | – | Sell |
-72,336
| Closed | -$290K | – | 3836 |
|
|
2016
Q2 | $290K | Sell |
72,336
-332,400
| -82% | -$1.33M | ﹤0.01% | 3410 |
|
|
2016
Q1 | $1.73M | Buy |
+404,736
| New | +$1.73M | ﹤0.01% | 2071 |
|
|
2015
Q4 | – | Sell |
-1,224,792
| Closed | -$4.45M | – | 4067 |
|
|
2015
Q3 | $4.45M | Buy |
1,224,792
+849,072
| +226% | +$3.08M | 0.01% | 1543 |
|
|
2015
Q2 | $1.67M | Sell |
375,720
-754,200
| -67% | -$3.34M | ﹤0.01% | 2474 |
|
|
2015
Q1 | $4.85M | Buy |
+1,129,920
| New | +$4.85M | ﹤0.01% | 1524 |
|
|
2014
Q4 | – | Sell |
-65,208
| Closed | -$235K | – | 4269 |
|
|
2014
Q3 | $235K | Buy |
+65,208
| New | +$235K | ﹤0.01% | 3666 |
|
|
2013
Q3 | – | Sell |
-290,064
| Closed | -$401K | – | 3867 |
|
|
2013
Q2 | $401K | Buy |
+290,064
| New | +$401K | ﹤0.01% | 3067 |
|