Harbour Investments’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 |
-62
| Closed | -$3.55K | – | 3721 |
|
|
2025
Q1 | $3.55K | Sell |
62
-86
| -58% | -$4.93K | ﹤0.01% | 2934 |
|
|
2024
Q4 | $11.7K | Hold |
148
| – | – | ﹤0.01% | 2375 |
|
|
2024
Q3 | $10.7K | Hold |
148
| – | – | ﹤0.01% | 2319 |
|
|
2024
Q2 | $10.9K | Hold |
148
| – | – | ﹤0.01% | 2222 |
|
|
2024
Q1 | $9.11K | Hold |
148
| – | – | ﹤0.01% | 2261 |
|
|
2023
Q4 | $7.5K | Hold |
148
| – | – | ﹤0.01% | 2262 |
|
|
2023
Q3 | $5.27K | Sell |
148
-205
| -58% | -$7.3K | ﹤0.01% | 2257 |
|
|
2023
Q2 | $14.5K | Sell |
353
-405
| -53% | -$16.6K | ﹤0.01% | 1894 |
|
|
2023
Q1 | $21.4K | Sell |
758
-267
| -26% | -$7.54K | ﹤0.01% | 1714 |
|
|
2022
Q4 | $17.7K | Buy |
1,025
+122
| +14% | +$2.11K | ﹤0.01% | 1728 |
|
|
2022
Q3 | $22K | Hold |
903
| – | – | ﹤0.01% | 1607 |
|
|
2022
Q2 | $22K | Buy |
+903
| New | +$22K | ﹤0.01% | 1607 |
|
|
2021
Q4 | $55K | Sell |
660
-2,220
| -77% | -$185K | ﹤0.01% | 1225 |
|
|
2021
Q3 | $179K | Hold |
2,880
| – | – | 0.01% | 1079 |
|
|
2021
Q2 | $176K | Sell |
2,880
-178
| -6% | -$10.9K | 0.01% | 1114 |
|
|
2021
Q1 | $140K | Buy |
+3,058
| New | +$140K | 0.01% | 1144 |
|