Cresset Asset Management’s ProShares UltraPro QQQ TQQQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$266K Sell
3,200
-5,681
-64% -$472K ﹤0.01% 1355
2025
Q1
$510K Buy
8,881
+1,915
+27% +$110K ﹤0.01% 1048
2024
Q4
$551K Sell
6,966
-4,754
-41% -$376K ﹤0.01% 1027
2024
Q3
$852K Sell
11,720
-1,984
-14% -$144K ﹤0.01% 1215
2024
Q2
$1.02M Buy
+13,704
New +$1.02M ﹤0.01% 1027