Financial Advocates Investment 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 | $1.47M | Buy |
17,673
+7,915
| +81% | +$657K | 0.12% | 166 |
|
|
2025
Q1 | $559K | Hold |
9,758
| – | – | 0.04% | 398 |
|
|
2024
Q4 | $772K | Buy |
9,758
+50
| +0.5% | +$3.96K | 0.04% | 359 |
|
|
2024
Q3 | $704K | Buy |
9,708
+286
| +3% | +$20.7K | 0.04% | 377 |
|
|
2024
Q2 | $696K | Sell |
9,422
-205
| -2% | -$15.1K | 0.04% | 363 |
|
|
2024
Q1 | $593K | Sell |
9,627
-4,459
| -32% | -$274K | 0.03% | 424 |
|
|
2023
Q4 | $714K | Sell |
14,086
-100
| -0.7% | -$5.07K | 0.05% | 353 |
|
|
2023
Q3 | $505K | Sell |
14,186
-1,059
| -7% | -$37.7K | 0.04% | 405 |
|
|
2023
Q2 | $625K | Hold |
15,245
| – | – | 0.04% | 353 |
|
|
2023
Q1 | $431K | Hold |
15,245
| – | – | 0.03% | 454 |
|
|
2022
Q4 | $264K | Buy |
15,245
+5,003
| +49% | +$86.6K | 0.02% | 588 |
|
|
2022
Q3 | $198K | Buy |
10,242
+1,718
| +20% | +$33.2K | 0.02% | 688 |
|
|
2022
Q2 | $205K | Buy |
8,524
+711
| +9% | +$17.1K | 0.02% | 619 |
|
|
2022
Q1 | $455K | Buy |
+7,813
| New | +$455K | 0.03% | 467 |
|
|
2020
Q3 | – | Sell |
-17,060
| Closed | -$416K | – | 665 |
|
|
2020
Q2 | $416K | Hold |
17,060
| – | – | 0.04% | 379 |
|
|
2020
Q1 | $203K | Buy |
+17,060
| New | +$203K | 0.03% | 429 |
|