FTUS
Flow Traders U.S.’s ProShares UltraPro QQQ TQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Buy |
296,913
+98,613
| +50% | +$8.18M | 0.91% | 16 |
|
|
2025
Q1 | $11.4M | Buy |
+198,300
| New | +$11.4M | 0.48% | 33 |
|
|
2024
Q4 | – | Sell |
-62,364
| Closed | -$4.52M | – | 1300 |
|
|
2024
Q3 | $4.52M | Sell |
62,364
-20,366
| -25% | -$1.48M | 0.23% | 86 |
|
|
2024
Q2 | $6.11M | Sell |
82,730
-1,449,469
| -95% | -$107M | 0.3% | 53 |
|
|
2024
Q1 | $94.3M | Buy |
1,532,199
+1,245,229
| +434% | +$76.7M | 5.04% | 1 |
|
|
2023
Q4 | $14.5M | Buy |
286,970
+265,004
| +1,206% | +$13.4M | 0.45% | 35 |
|
|
2023
Q3 | $782K | Buy |
+21,966
| New | +$782K | 0.04% | 382 |
|
|
2022
Q2 | – | Sell |
-248,001
| Closed | -$14.4M | – | 1037 |
|
|
2022
Q1 | $14.4M | Buy |
248,001
+206,958
| +504% | +$12M | 0.5% | 35 |
|
|
2021
Q4 | $6.83M | Sell |
41,043
-47,035
| -53% | -$7.82M | 0.36% | 49 |
|
|
2021
Q3 | $11M | Buy |
88,078
+24,389
| +38% | +$3.04M | 0.44% | 32 |
|
|
2021
Q2 | $7.8M | Buy |
63,689
+36,870
| +137% | +$4.52M | 0.39% | 42 |
|
|
2021
Q1 | $2.45M | Sell |
26,819
-7,797
| -23% | -$712K | 0.13% | 150 |
|
|
2020
Q4 | $6.29M | Buy |
34,616
+2,109
| +6% | +$383K | 0.43% | 41 |
|
|
2020
Q3 | $4.26M | Buy |
32,507
+29,781
| +1,092% | +$3.9M | 0.32% | 64 |
|
|
2020
Q2 | $266K | Sell |
2,726
-41,748
| -94% | -$4.07M | 0.02% | 368 |
|
|
2020
Q1 | $2.12M | Buy |
+44,474
| New | +$2.12M | 0.12% | 135 |
|
|
2019
Q4 | – | Sell |
-119,848
| Closed | -$7.39M | – | 403 |
|
|
2019
Q3 | $7.39M | Buy |
+119,848
| New | +$7.39M | 0.52% | 34 |
|
|
2019
Q1 | – | Sell |
-24,504
| Closed | -$908K | – | 408 |
|
|
2018
Q4 | $908K | Buy |
+24,504
| New | +$908K | 0.06% | 152 |
|
|
2017
Q4 | – | Sell |
-19,529
| Closed | -$2.23M | – | 239 |
|
|
2017
Q3 | $2.23M | Buy |
+19,529
| New | +$2.23M | 0.24% | 57 |
|
|
2017
Q1 | – | Sell |
-309
| Closed | -$39K | – | 507 |
|
|
2016
Q4 | $39K | Buy |
+309
| New | +$39K | ﹤0.01% | 363 |
|
|
2016
Q3 | – | Sell |
-9,228
| Closed | -$889K | – | 470 |
|
|
2016
Q2 | $889K | Buy |
9,228
+798
| +9% | +$76.9K | 0.08% | 113 |
|
|
2016
Q1 | $863K | Buy |
8,430
+6,913
| +456% | +$708K | 0.09% | 92 |
|
|
2015
Q4 | $173K | Sell |
1,517
-529
| -26% | -$60.3K | 0.03% | 134 |
|
|
2015
Q3 | $178K | Buy |
+2,046
| New | +$178K | 0.05% | 105 |
|