Davies Financial Advisors’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 | $636K | Sell |
7,661
-1,031
| -12% | -$85.6K | 0.49% | 41 |
|
|
2025
Q1 | $498K | Buy |
+8,692
| New | +$498K | 0.42% | 46 |
|
|
2024
Q4 | – | Sell |
-9,091
| Closed | -$659K | – | 71 |
|
|
2024
Q3 | $659K | Buy |
9,091
+345
| +4% | +$25K | 0.58% | 40 |
|
|
2024
Q2 | $646K | Sell |
8,746
-1,544
| -15% | -$114K | 0.6% | 39 |
|
|
2024
Q1 | $633K | Buy |
+10,290
| New | +$633K | 0.65% | 33 |
|