DeDora Capital’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 | $2.22M | Sell |
26,772
-990
| -4% | -$82.2K | 0.58% | 44 |
|
|
2025
Q1 | $1.59M | Sell |
27,762
-1,894
| -6% | -$109K | 0.46% | 49 |
|
|
2024
Q4 | $2.35M | Sell |
29,656
-1,713
| -5% | -$136K | 0.64% | 35 |
|
|
2024
Q3 | $2.27M | Sell |
31,369
-8,279
| -21% | -$600K | 0.64% | 37 |
|
|
2024
Q2 | $2.93M | Sell |
39,648
-8,576
| -18% | -$633K | 0.9% | 26 |
|
|
2024
Q1 | $2.97M | Sell |
48,224
-8,280
| -15% | -$510K | 0.95% | 26 |
|
|
2023
Q4 | $2.86M | Sell |
56,504
-6,553
| -10% | -$332K | 1.01% | 24 |
|
|
2023
Q3 | $2.25M | Sell |
63,057
-2,750
| -4% | -$98K | 0.88% | 28 |
|
|
2023
Q2 | $2.7M | Sell |
65,807
-9,621
| -13% | -$394K | 1.05% | 23 |
|
|
2023
Q1 | $2.13M | Sell |
75,428
-7,364
| -9% | -$208K | 0.91% | 24 |
|
|
2022
Q4 | $1.43M | Sell |
82,792
-20,224
| -20% | -$350K | 0.68% | 38 |
|
|
2022
Q3 | $1.99M | Sell |
103,016
-7,255
| -7% | -$140K | 1.04% | 22 |
|
|
2022
Q2 | $2.65M | Sell |
110,271
-5,277
| -5% | -$127K | 1.33% | 19 |
|
|
2022
Q1 | $6.72M | Sell |
115,548
-27,388
| -19% | -$1.59M | 2.72% | 8 |
|
|
2021
Q4 | $11.9M | Sell |
142,936
-5,114
| -3% | -$425K | 6.76% | 5 |
|
|
2021
Q3 | $9.22M | Sell |
148,050
-6,662
| -4% | -$415K | 4.01% | 7 |
|
|
2021
Q2 | $9.48M | Sell |
154,712
-2,160
| -1% | -$132K | 4.13% | 7 |
|
|
2021
Q1 | $7.16M | Buy |
156,872
+536
| +0.3% | +$24.5K | 3.39% | 8 |
|
|
2020
Q4 | $7.11M | Sell |
156,336
-11,380
| -7% | -$517K | 3.51% | 8 |
|
|
2020
Q3 | $5.49M | Sell |
167,716
-16,228
| -9% | -$531K | 3.06% | 9 |
|
|
2020
Q2 | $4.49M | Buy |
183,944
+956
| +0.5% | +$23.3K | 2.71% | 10 |
|
|
2020
Q1 | $2.18M | Buy |
182,988
+8,796
| +5% | +$105K | 1.64% | 12 |
|
|
2019
Q4 | $3.77M | Buy |
174,192
+676
| +0.4% | +$14.6K | 2.27% | 9 |
|
|
2019
Q3 | $2.67M | Buy |
173,516
+204
| +0.1% | +$3.14K | 1.85% | 11 |
|
|
2019
Q2 | $2.68M | Buy |
173,312
+2,980
| +2% | +$46K | 1.88% | 10 |
|
|
2019
Q1 | $2.41M | Buy |
170,332
+27,656
| +19% | +$392K | 1.82% | 11 |
|
|
2018
Q4 | $1.32M | Sell |
142,676
-2,320
| -2% | -$21.5K | 1.17% | 21 |
|
|
2018
Q3 | $2.58M | Buy |
144,996
+28,896
| +25% | +$514K | 1.95% | 10 |
|
|
2018
Q2 | $1.66M | Buy |
116,100
+4,944
| +4% | +$70.6K | 1.31% | 19 |
|
|
2018
Q1 | $1.33M | Buy |
111,156
+13,884
| +14% | +$166K | 1.08% | 20 |
|
|
2017
Q4 | $1.12M | Buy |
+97,272
| New | +$1.12M | 0.93% | 27 |
|