Cutler Group’s ProShares UltraPro QQQ TQQQ Stock Holding History

Cutler Group’s Portfolio TQQQ Stock Details TQQQ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$928K	Sell	15,081 -147,778	-91%	-$9.09M	0.3%	54
2023 Q4	$8.26M	Buy	162,859 +126,489	+348%	+$6.41M	0.74%	13
2023 Q3	$1.3M	Buy	+36,370	New	+$1.3M	0.13%	128
2023 Q2	–	Hold	0	–	–	–	1976
2023 Q1	–	Sell	-121,137	Closed	-$2.1M	–	2191
2022 Q4	$2.1M	Sell	121,137 -12,257	-9%	-$212K	0.18%	95
2022 Q3	$2.58M	Sell	133,394 -164,763	-55%	-$3.18M	0.18%	61
2022 Q2	$7.16M	Buy	298,157 +257,542	+634%	+$6.18M	0.5%	10
2022 Q1	$2.36M	Buy	40,615 +21,228	+109%	+$1.23M	0.12%	104
2021 Q4	$3.22M	Sell	19,387 -236,003	-92%	-$39.2M	0.13%	99
2021 Q3	$31.8M	Buy	+255,390	New	+$31.8M	1.43%	1
2021 Q2	–	Sell	-39,779	Closed	-$3.63M	–	2710
2021 Q1	$3.63M	Sell	39,779 -13,370	-25%	-$1.22M	0.18%	75
2020 Q4	$9.66M	Buy	53,149 +2,298	+5%	+$418K	0.46%	22
2020 Q3	$6.66M	Sell	50,851 -40,555	-44%	-$5.31M	0.41%	31
2020 Q2	$8.93M	Buy	+91,406	New	+$8.93M	0.59%	20
2020 Q1	–	Sell	-37,067	Closed	-$3.21M	–	2052
2019 Q4	$3.21M	Buy	37,067 +36,367	+5,195%	+$3.15M	0.2%	67
2019 Q3	$43K	Hold	700	–	–	﹤0.01%	869
2019 Q2	$43K	Hold	700	–	–	﹤0.01%	962
2019 Q1	$39K	Hold	700	–	–	﹤0.01%	900
2018 Q4	$25K	Sell	700 -20,881	-97%	-$746K	﹤0.01%	1034
2018 Q3	$1.54M	Buy	21,581 +12,540	+139%	+$892K	0.11%	142
2018 Q2	$516K	Buy	9,041 +6,110	+208%	+$349K	0.04%	323
2018 Q1	$421K	Buy	2,931 +2,893	+7,613%	+$416K	0.04%	343
2017 Q4	$5K	Sell	38 -11,651	-100%	-$1.53M	﹤0.01%	1813
2017 Q3	$1.34M	Buy	+11,689	New	+$1.34M	0.05%	200
2017 Q2	–	Sell	-55,088	Closed	-$4.86M	–	3307
2017 Q1	$4.86M	Buy	55,088 +35,012	+174%	+$3.09M	0.2%	80
2016 Q4	$2.55M	Buy	20,076 +20,007	+28,996%	+$2.55M	0.09%	119
2016 Q3	$8K	Buy	69 +26	+60%	+$3.01K	﹤0.01%	2235
2016 Q2	$4K	Buy	+43	New	+$4K	﹤0.01%	2485
2016 Q1	–	Hold	0	–	–	–	3370
2015 Q4	–	Hold	0	–	–	–	3288