GS
GTS Securities’s ProShares UltraPro QQQ TQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Buy |
+249,013
| New | +$20.7M | 0.92% | 13 |
|
|
2024
Q4 | – | Sell |
-320,154
| Closed | -$23.2M | – | 2132 |
|
|
2024
Q3 | $23.2M | Buy |
+320,154
| New | +$23.2M | 0.05% | 27 |
|
|
2024
Q2 | – | Sell |
-124,517
| Closed | -$7.67M | – | 2072 |
|
|
2024
Q1 | $7.67M | Buy |
+124,517
| New | +$7.67M | 0.01% | 104 |
|
|
2023
Q4 | – | Sell |
-1,995,619
| Closed | -$71.1M | – | 2053 |
|
|
2023
Q3 | $71.1M | Sell |
1,995,619
-503,979
| -20% | -$18M | 0.13% | 12 |
|
|
2023
Q2 | $103M | Buy |
+2,499,598
| New | +$103M | 3.24% | 1 |
|