Goldman Sachs’s ProShares UltraPro QQQ TQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.16M | Sell |
110,409
-410,035
| -79% | -$34M | ﹤0.01% | 2336 |
|
|
2025
Q1 | $29.8M | Buy |
520,444
+508,444
| +4,237% | +$29.1M | ﹤0.01% | 1413 |
|
|
2024
Q4 | $950K | Hold |
12,000
| – | – | ﹤0.01% | 3949 |
|
|
2024
Q3 | $870K | Sell |
12,000
-2,723
| -18% | -$197K | ﹤0.01% | 3833 |
|
|
2024
Q2 | $1.09M | Sell |
14,723
-177
| -1% | -$13.1K | ﹤0.01% | 3538 |
|
|
2024
Q1 | $917K | Sell |
14,900
-457
| -3% | -$28.1K | ﹤0.01% | 3670 |
|
|
2023
Q4 | $779K | Sell |
15,357
-496,727
| -97% | -$25.2M | ﹤0.01% | 3734 |
|
|
2023
Q3 | $18.2M | Sell |
512,084
-6,916
| -1% | -$246K | ﹤0.01% | 1575 |
|
|
2023
Q2 | $21.3M | Buy |
519,000
+479,082
| +1,200% | +$19.6M | ﹤0.01% | 1506 |
|
|
2023
Q1 | $1.13M | Sell |
39,918
-579,090
| -94% | -$16.4M | ﹤0.01% | 3584 |
|
|
2022
Q4 | $10.7M | Sell |
619,008
-1,354,352
| -69% | -$23.4M | ﹤0.01% | 2078 |
|
|
2022
Q3 | $38.1M | Buy |
1,973,360
+1,773,360
| +887% | +$34.3M | 0.01% | 1130 |
|
|
2022
Q2 | $4.8M | Hold |
200,000
| – | – | ﹤0.01% | 2686 |
|
|
2022
Q1 | $11.6M | Buy |
200,000
+100,000
| +100% | – | ﹤0.01% | 2117 |
|
|
2021
Q4 | $16.6M | Hold |
100,000
| – | – | ﹤0.01% | 1903 |
|
|
2021
Q3 | $12.5M | Buy |
100,000
+80,237
| +406% | +$10M | ﹤0.01% | 2085 |
|
|
2021
Q2 | $2.42M | Sell |
19,763
-231,962
| -92% | -$28.4M | ﹤0.01% | 3357 |
|
|
2021
Q1 | $23M | Buy |
+251,725
| New | +$23M | 0.01% | 1590 |
|
|
2019
Q4 | – | Sell |
-45,529
| Closed | -$2.81M | – | 4365 |
|
|
2019
Q3 | $2.81M | Sell |
45,529
-4,489
| -9% | -$277K | ﹤0.01% | 2661 |
|
|
2019
Q2 | $3.09M | Buy |
+50,018
| New | +$3.09M | ﹤0.01% | 2574 |
|
|
2017
Q4 | – | Sell |
-45,916
| Closed | -$5.25M | – | 4305 |
|
|
2017
Q3 | $5.25M | Buy |
+45,916
| New | +$5.25M | ﹤0.01% | 2319 |
|
|
2016
Q4 | – | Sell |
-3,388
| Closed | -$436K | – | 4562 |
|
|
2016
Q3 | $436K | Sell |
3,388
-649
| -16% | -$83.5K | ﹤0.01% | 3515 |
|
|
2016
Q2 | $389K | Buy |
+4,037
| New | +$389K | ﹤0.01% | 3482 |
|
|
2016
Q1 | – | Sell |
-1,793
| Closed | -$205K | – | 4612 |
|
|
2015
Q4 | $205K | Buy |
+1,793
| New | +$205K | ﹤0.01% | 3721 |
|
|
2015
Q1 | – | Sell |
-3,924
| Closed | -$382K | – | 4626 |
|
|
2014
Q4 | $382K | Buy |
+3,924
| New | +$382K | ﹤0.01% | 3528 |
|
|
2014
Q3 | – | Sell |
-6,585
| Closed | -$492K | – | 4602 |
|
|
2014
Q2 | $492K | Sell |
6,585
-367
| -5% | -$27.4K | ﹤0.01% | 3364 |
|
|
2014
Q1 | $427K | Sell |
6,952
-14,260
| -67% | -$2.18M | ﹤0.01% | 3464 |
|
|
2013
Q4 | $2.63M | Buy |
21,212
+8,712
| +70% | +$1.08M | ﹤0.01% | 2449 |
|
|
2013
Q3 | $1.13M | Buy |
12,500
+450
| +4% | +$40.5K | ﹤0.01% | 2869 |
|
|
2013
Q2 | $800K | Buy |
+12,050
| New | +$800K | ﹤0.01% | 2915 |
|