Fairfield 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
Q1 | – | Sell |
-1,594
| Closed | -$126K | – | 192 |
|
|
2024
Q4 | $126K | Buy |
1,594
+6
| +0.4% | +$475 | 0.04% | 80 |
|
|
2024
Q3 | $115K | Buy |
1,588
+3
| +0.2% | +$217 | 0.04% | 96 |
|
|
2024
Q2 | $117K | Buy |
+1,585
| New | +$117K | 0.03% | 89 |
|
|
2023
Q4 | $80.2K | Buy |
1,581
+3
| +0.2% | +$152 | 0.03% | 112 |
|
|
2023
Q3 | $56.2K | Buy |
1,578
+4
| +0.3% | +$142 | 0.02% | 122 |
|
|
2023
Q2 | $64.5K | Buy |
1,574
+3
| +0.2% | +$123 | 0.03% | 117 |
|
|
2023
Q1 | $42.3K | Buy |
1,571
+10
| +0.6% | +$269 | 0.02% | 155 |
|
|
2022
Q4 | $27K | Sell |
1,561
-600
| -28% | -$10.4K | 0.01% | 159 |
|
|
2022
Q3 | $41.8K | Hold |
2,161
| – | – | 0.02% | 127 |
|
|
2022
Q2 | $51.9K | Buy |
2,161
+980
| +83% | +$23.5K | 0.02% | 109 |
|
|
2022
Q1 | $68.7K | Buy |
+1,181
| New | +$68.7K | 0.02% | 108 |
|