HighTower Advisors’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 | $672K | Sell |
8,096
-5,188
| -39% | -$431K | ﹤0.01% | 2288 |
|
|
2025
Q1 | $761K | Sell |
13,284
-3,884
| -23% | -$223K | ﹤0.01% | 2144 |
|
|
2024
Q4 | $1.36M | Buy |
17,168
+4,779
| +39% | +$378K | ﹤0.01% | 1762 |
|
|
2024
Q3 | $896K | Buy |
12,389
+7,288
| +143% | +$527K | ﹤0.01% | 1993 |
|
|
2024
Q2 | $374K | Sell |
5,101
-7,495
| -60% | -$550K | ﹤0.01% | 2530 |
|
|
2024
Q1 | $776K | Buy |
12,596
+912
| +8% | +$56.2K | ﹤0.01% | 1962 |
|
|
2023
Q4 | $594K | Hold |
11,684
| – | – | ﹤0.01% | 2183 |
|
|
2023
Q3 | $416K | Sell |
11,684
-6,825
| -37% | -$243K | ﹤0.01% | 2340 |
|
|
2023
Q2 | $757K | Sell |
18,509
-5,694
| -24% | -$233K | ﹤0.01% | 1912 |
|
|
2023
Q1 | $686K | Sell |
24,203
-34
| -0.1% | -$964 | ﹤0.01% | 1894 |
|
|
2022
Q4 | $419K | Sell |
24,237
-7,666
| -24% | -$133K | ﹤0.01% | 2228 |
|
|
2022
Q3 | $618K | Sell |
31,903
-7,904
| -20% | -$153K | ﹤0.01% | 1879 |
|
|
2022
Q2 | $955K | Buy |
39,807
+20,609
| +107% | +$494K | ﹤0.01% | 1658 |
|
|
2022
Q1 | $1.12M | Buy |
19,198
+2,944
| +18% | +$171K | ﹤0.01% | 1693 |
|
|
2021
Q4 | $1.35M | Buy |
16,254
+992
| +6% | +$82.5K | ﹤0.01% | 1589 |
|
|
2021
Q3 | $948K | Buy |
15,262
+530
| +4% | +$32.9K | ﹤0.01% | 1685 |
|
|
2021
Q2 | $902K | Buy |
14,732
+326
| +2% | +$20K | ﹤0.01% | 1693 |
|
|
2021
Q1 | $657K | Sell |
14,406
-16,086
| -53% | -$734K | ﹤0.01% | 1807 |
|
|
2020
Q4 | $1.39M | Sell |
30,492
-9,276
| -23% | -$421K | 0.01% | 1086 |
|
|
2020
Q3 | $1.3M | Sell |
39,768
-10,164
| -20% | -$333K | 0.01% | 1076 |
|
|
2020
Q2 | $1.22M | Sell |
49,932
-28,040
| -36% | -$685K | 0.01% | 1023 |
|
|
2020
Q1 | $927K | Buy |
77,972
+40,364
| +107% | +$480K | 0.01% | 1039 |
|
|
2019
Q4 | $803K | Buy |
37,608
+15,408
| +69% | +$329K | ﹤0.01% | 1247 |
|
|
2019
Q3 | $340K | Sell |
22,200
-2,332
| -10% | -$35.7K | ﹤0.01% | 1710 |
|
|
2019
Q2 | $374K | Sell |
24,532
-89,700
| -79% | -$1.37M | ﹤0.01% | 1666 |
|
|
2019
Q1 | $1.61M | Buy |
114,232
+57,932
| +103% | +$818K | 0.01% | 939 |
|
|
2018
Q4 | $522K | Buy |
56,300
+40,300
| +252% | +$374K | ﹤0.01% | 1321 |
|
|
2018
Q3 | $285K | Sell |
16,000
-4,720
| -23% | -$84.1K | ﹤0.01% | 1746 |
|
|
2018
Q2 | $296K | Sell |
20,720
-4,000
| -16% | -$57.1K | ﹤0.01% | 1693 |
|
|
2018
Q1 | $297K | Sell |
24,720
-2,892
| -10% | -$34.7K | ﹤0.01% | 1672 |
|
|
2017
Q4 | $320K | Buy |
27,612
+3,612
| +15% | +$41.9K | ﹤0.01% | 1667 |
|
|
2017
Q3 | $229K | Buy |
+24,000
| New | +$229K | ﹤0.01% | 1818 |
|
|
2017
Q2 | – | Sell |
-161,160
| Closed | -$1.18M | – | 2169 |
|
|
2017
Q1 | $1.18M | Buy |
161,160
+55,392
| +52% | +$407K | 0.01% | 956 |
|
|
2016
Q4 | $556K | Sell |
105,768
-1,944
| -2% | -$10.2K | 0.01% | 1211 |
|
|
2016
Q3 | $577K | Buy |
107,712
+42,504
| +65% | +$228K | 0.01% | 1168 |
|
|
2016
Q2 | $262K | Sell |
65,208
-354,312
| -84% | -$1.42M | ﹤0.01% | 1373 |
|
|
2016
Q1 | $1.79M | Buy |
419,520
+1,800
| +0.4% | +$7.68K | 0.01% | 719 |
|
|
2015
Q4 | $1.99M | Buy |
417,720
+60,120
| +17% | +$286K | 0.02% | 645 |
|
|
2015
Q3 | $1.3M | Hold |
357,600
| – | – | 0.02% | 767 |
|
|
2015
Q2 | $1.59M | Hold |
357,600
| – | – | 0.03% | 607 |
|
|
2015
Q1 | $1.54M | Buy |
357,600
+129,600
| +57% | +$556K | 0.02% | 666 |
|
|
2014
Q4 | $926K | Buy |
+228,000
| New | +$926K | 0.01% | 821 |
|