Envestnet Asset Management’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 | $617K | Buy |
7,436
+1,261
| +20% | +$105K | ﹤0.01% | 3553 |
|
|
2025
Q1 | $354K | Buy |
6,175
+1,240
| +25% | +$71K | ﹤0.01% | 3829 |
|
|
2024
Q4 | $390K | Buy |
+4,935
| New | +$390K | ﹤0.01% | 3733 |
|
|
2024
Q3 | – | Sell |
-3,250
| Closed | -$240K | – | 4319 |
|
|
2024
Q2 | $240K | Buy |
+3,250
| New | +$240K | ﹤0.01% | 3836 |
|
|
2022
Q2 | – | Sell |
-7,364
| Closed | -$428K | – | 4071 |
|
|
2022
Q1 | $428K | Sell |
7,364
-3,040
| -29% | -$177K | ﹤0.01% | 3209 |
|
|
2021
Q4 | $865K | Buy |
10,404
+1,980
| +24% | +$165K | ﹤0.01% | 2717 |
|
|
2021
Q3 | $525K | Sell |
8,424
-3,400
| -29% | -$212K | ﹤0.01% | 2937 |
|
|
2021
Q2 | $724K | Sell |
11,824
-200
| -2% | -$12.2K | ﹤0.01% | 2735 |
|
|
2021
Q1 | $549K | Buy |
12,024
+3,664
| +44% | +$167K | ﹤0.01% | 2790 |
|
|
2020
Q4 | $380K | Sell |
8,360
-18,000
| -68% | -$818K | ﹤0.01% | 2797 |
|
|
2020
Q3 | $863K | Sell |
26,360
-4,852
| -16% | -$159K | ﹤0.01% | 2104 |
|
|
2020
Q2 | $761K | Buy |
+31,212
| New | +$761K | ﹤0.01% | 2138 |
|
|
2020
Q1 | – | Sell |
-12,000
| Closed | -$260K | – | 3136 |
|
|
2019
Q4 | $260K | Sell |
12,000
-5,000
| -29% | -$108K | ﹤0.01% | 2798 |
|
|
2019
Q3 | $262K | Sell |
17,000
-6,540
| -28% | -$101K | ﹤0.01% | 2736 |
|
|
2019
Q2 | $364K | Buy |
+23,540
| New | +$364K | ﹤0.01% | 2548 |
|