Fidelity Investments’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
| Closed | -$79 | – | 5676 |
|
|
2024
Q4 | $79 | Sell |
1
-4
| -80% | -$316 | ﹤0.01% | 5135 |
|
|
2024
Q3 | $362 | Buy |
5
+4
| +400% | +$290 | ﹤0.01% | 4991 |
|
|
2024
Q2 | $74 | Sell |
1
-326
| -100% | -$24.1K | ﹤0.01% | 4996 |
|
|
2024
Q1 | $20.1K | Buy |
327
+89
| +37% | +$5.48K | ﹤0.01% | 4013 |
|
|
2023
Q4 | $12.1K | Sell |
238
-1,012
| -81% | -$51.3K | ﹤0.01% | 4176 |
|
|
2023
Q3 | $44.5K | Buy |
1,250
+1,247
| +41,567% | +$44.4K | ﹤0.01% | 3424 |
|
|
2023
Q2 | $123 | Buy |
3
+2
| +200% | +$82 | ﹤0.01% | 4946 |
|
|
2023
Q1 | $28 | Sell |
1
-1
| -50% | -$28 | ﹤0.01% | 5062 |
|
|
2022
Q4 | $35 | Buy |
+2
| New | +$35 | ﹤0.01% | 5005 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 5412 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5489 |
|
|
2021
Q3 | – | Sell |
-20
| Closed | -$1K | – | 5029 |
|
|
2021
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 4109 |
|
|
2020
Q2 | – | Sell |
-8
| Closed | – | – | 4166 |
|
|
2020
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 4259 |
|
|
2019
Q4 | – | Sell |
-4
| Closed | – | – | 4263 |
|
|
2019
Q3 | $0 | Sell |
4
-8
| -67% | – | ﹤0.01% | 4228 |
|
|
2019
Q2 | $0 | Buy |
12
+4
| +50% | – | ﹤0.01% | 4181 |
|
|
2019
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 4215 |
|