GFG Capital’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 | – | Sell |
-8,997
| Closed | -$516K | – | 418 |
|
2025
Q1 | $516K | Buy |
8,997
+6,400
| +246% | +$367K | 0.16% | 67 |
|
2024
Q4 | $206K | Sell |
2,597
-4,814
| -65% | -$381K | 0.06% | 107 |
|
2024
Q3 | $264K | Buy |
7,411
+3,750
| +102% | +$134K | 0.1% | 78 |
|
2024
Q2 | $270K | Sell |
3,661
-250
| -6% | -$18.5K | 0.07% | 102 |
|
2024
Q1 | $241K | Buy |
+3,911
| New | +$241K | 0.06% | 113 |
|
2023
Q3 | – | Sell |
-5,241
| Closed | -$215K | – | 134 |
|
2023
Q2 | $215K | Buy |
+5,241
| New | +$215K | 0.04% | 108 |
|
2022
Q4 | – | Sell |
-10,550
| Closed | -$204K | – | 145 |
|
2022
Q3 | $204K | Buy |
10,550
+966
| +10% | +$18.7K | 0.07% | 119 |
|
2022
Q2 | $230K | Buy |
+9,584
| New | +$230K | 0.07% | 115 |
|