EP
Edgestream Partners’s ProShares UltraPro QQQ TQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,419
| Closed | -$1.51M | – | 1066 |
|
|
2025
Q1 | $1.51M | Buy |
26,419
+285
| +1% | +$16.3K | 0.05% | 539 |
|
|
2024
Q4 | $2.07M | Buy |
26,134
+17,263
| +195% | +$1.37M | 0.09% | 391 |
|
|
2024
Q3 | $643K | Sell |
8,871
-44,785
| -83% | -$3.25M | 0.03% | 656 |
|
|
2024
Q2 | $3.96M | Sell |
53,656
-72,244
| -57% | -$5.33M | 0.19% | 172 |
|
|
2024
Q1 | $7.75M | Buy |
125,900
+50,814
| +68% | +$3.13M | 0.39% | 26 |
|
|
2023
Q4 | $3.81M | Sell |
75,086
-80,332
| -52% | -$4.07M | 0.27% | 76 |
|
|
2023
Q3 | $5.54M | Buy |
155,418
+17,743
| +13% | +$632K | 0.44% | 16 |
|
|
2023
Q2 | $5.64M | Buy |
137,675
+75,129
| +120% | +$3.08M | 0.51% | 9 |
|
|
2023
Q1 | $1.77M | Buy |
+62,546
| New | +$1.77M | 0.2% | 175 |
|