HCM
Howard Capital Management’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $763M | Buy |
6,471,937
+6,385,308
| +7,371% | +$752M | 11.42% | 1 |
|
|
2025
Q1 | $7.7M | Sell |
86,629
-7,323,577
| -99% | -$651M | 0.19% | 37 |
|
|
2024
Q4 | $802M | Buy |
7,410,206
+1,657
| +0% | +$179K | 12.46% | 1 |
|
|
2024
Q3 | $746M | Buy |
7,408,549
+7,325,978
| +8,872% | +$738M | 12.26% | 1 |
|
|
2024
Q2 | $8.25M | Buy |
82,571
+596
| +0.7% | +$59.6K | 0.81% | 15 |
|
|
2024
Q1 | $7.17M | Sell |
81,975
-2,223
| -3% | -$194K | 0.78% | 15 |
|
|
2023
Q4 | $6.4M | Sell |
84,198
-6,613
| -7% | -$503K | 0.79% | 14 |
|
|
2023
Q3 | $5.39M | Sell |
90,811
-1,208
| -1% | -$71.7K | 0.73% | 16 |
|
|
2023
Q2 | $5.92M | Sell |
92,019
-446,536
| -83% | -$28.7M | 0.8% | 14 |
|
|
2023
Q1 | $26.7M | Buy |
538,555
+532,357
| +8,589% | +$26.4M | 4.61% | 5 |
|
|
2022
Q4 | $217K | Sell |
6,198
-2,070
| -25% | -$72.5K | 0.06% | 27 |
|
|
2022
Q3 | $303K | Sell |
8,268
-7,037
| -46% | -$258K | 0.09% | 23 |
|
|
2022
Q2 | $666K | Sell |
15,305
-176,181
| -92% | -$7.67M | 0.19% | 18 |
|
|
2022
Q1 | $13.8M | Sell |
191,486
-52,540
| -22% | -$3.79M | 3.17% | 4 |
|
|
2021
Q4 | $22.6M | Buy |
244,026
+16,308
| +7% | +$1.51M | 2.79% | 8 |
|
|
2021
Q3 | $16.9M | Sell |
227,718
-701,120
| -75% | -$52M | 2.5% | 8 |
|
|
2021
Q2 | $61.3M | Buy |
928,838
+492,192
| +113% | +$32.5M | 11.63% | 4 |
|
|
2021
Q1 | $56.9M | Buy |
436,646
+43,964
| +11% | +$5.73M | 10.14% | 4 |
|
|
2020
Q4 | $45.5M | Sell |
392,682
-144,970
| -27% | -$16.8M | 9.07% | 4 |
|
|
2020
Q3 | $49.3M | Buy |
537,652
+297,492
| +124% | +$27.3M | 11.28% | 4 |
|
|
2020
Q2 | $38.1M | Buy |
+240,160
| New | +$38.1M | 10.73% | 4 |
|
|
2020
Q1 | – | Sell |
-221,608
| Closed | -$29.1M | – | 41 |
|
|
2019
Q4 | $29.1M | Sell |
221,608
-27,361
| -11% | -$3.59M | 10.02% | 4 |
|
|
2019
Q3 | $23.8M | Sell |
248,969
-13,005
| -5% | -$1.24M | 10.03% | 3 |
|
|
2019
Q2 | $27.1M | Buy |
261,974
+113,182
| +76% | +$11.7M | 12.04% | 3 |
|
|
2019
Q1 | $14.2M | Buy |
148,792
+28,125
| +23% | +$2.68M | 7.1% | 7 |
|
|
2018
Q4 | $8.07M | Sell |
120,667
-727,070
| -86% | -$48.6M | 11.53% | 6 |
|
|
2018
Q3 | $85.2M | Buy |
847,737
+91,798
| +12% | +$9.23M | 8.23% | 1 |
|
|
2018
Q2 | $71M | Buy |
755,939
+101,109
| +15% | +$9.49M | 7.78% | 1 |
|
|
2018
Q1 | $49.8M | Buy |
654,830
+268,200
| +69% | +$20.4M | 6.28% | 1 |
|
|
2017
Q4 | $28.4M | Buy |
+386,630
| New | +$28.4M | 4.52% | 2 |
|