CTC (Chicago Trading Company)’s ProShares UltraPro QQQ TQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-53,866
| Closed | -$2.73M | – | 119 |
|
|
2023
Q4 | $2.73M | Sell |
53,866
-200,000
| -79% | -$10.1M | ﹤0.01% | 52 |
|
|
2023
Q3 | $9.04M | Buy |
253,866
+103,551
| +69% | +$3.69M | 0.01% | 33 |
|
|
2023
Q2 | $6.16M | Buy |
+150,315
| New | +$6.16M | ﹤0.01% | 28 |
|
|
2022
Q4 | – | Sell |
-366,054
| Closed | -$7.07M | – | 113 |
|
|
2022
Q3 | $7.07M | Buy |
+366,054
| New | +$7.07M | ﹤0.01% | 27 |
|