HRT Financial’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 |
-51,555
| Closed | -$2.95M | – | 3220 |
|
|
2025
Q1 | $2.95M | Sell |
51,555
-37,674
| -42% | -$2.16M | 0.02% | 541 |
|
|
2024
Q4 | $7.06M | Sell |
89,229
-92,268
| -51% | -$7.3M | 0.04% | 248 |
|
|
2024
Q3 | $13.2M | Buy |
181,497
+149,997
| +476% | +$10.9M | 0.07% | 175 |
|
|
2024
Q2 | $2.33M | Sell |
31,500
-56,594
| -64% | -$4.18M | 0.01% | 639 |
|
|
2024
Q1 | $5.42M | Buy |
88,094
+58,070
| +193% | +$3.57M | 0.03% | 237 |
|
|
2023
Q4 | $1.52M | Buy |
+30,024
| New | +$1.52M | 0.01% | 728 |
|
|
2023
Q3 | – | Sell |
-127,638
| Closed | -$5.23M | – | 2840 |
|
|
2023
Q2 | $5.23M | Sell |
127,638
-1,794,218
| -93% | -$73.6M | 0.05% | 262 |
|
|
2023
Q1 | $54.3M | Sell |
1,921,856
-448,622
| -19% | -$12.7M | 0.66% | 22 |
|
|
2022
Q4 | $41M | Sell |
2,370,478
-86,759
| -4% | -$1.5M | 0.58% | 19 |
|
|
2022
Q3 | $47.5M | Buy |
2,457,237
+1,771,797
| +258% | +$34.2M | 0.51% | 31 |
|
|
2022
Q2 | $16.5M | Buy |
685,440
+490,458
| +252% | +$11.8M | 0.18% | 77 |
|
|
2022
Q1 | $11.3M | Sell |
194,982
-253,254
| -57% | -$14.7M | 0.08% | 131 |
|
|
2021
Q4 | $37.3M | Sell |
448,236
-10,998
| -2% | -$915K | 0.21% | 48 |
|
|
2021
Q3 | $28.6M | Buy |
459,234
+97,508
| +27% | +$6.07M | 0.17% | 55 |
|
|
2021
Q2 | $22.2M | Buy |
361,726
+197,504
| +120% | +$12.1M | 0.2% | 74 |
|
|
2021
Q1 | $7.49M | Sell |
164,222
-263,122
| -62% | -$12M | 0.08% | 166 |
|
|
2020
Q4 | $19.4M | Buy |
427,344
+194,940
| +84% | +$8.86M | 0.39% | 35 |
|
|
2020
Q3 | $7.61M | Sell |
232,404
-261,656
| -53% | -$8.56M | 0.22% | 68 |
|
|
2020
Q2 | $12.1M | Sell |
494,060
-468,936
| -49% | -$11.4M | 0.36% | 48 |
|
|
2020
Q1 | $11.5M | Buy |
+962,996
| New | +$11.5M | 0.74% | 21 |
|
|
2019
Q3 | – | Sell |
-157,744
| Closed | -$2.44M | – | 1499 |
|
|
2019
Q2 | $2.44M | Buy |
157,744
+98,120
| +165% | +$1.51M | 0.15% | 141 |
|
|
2019
Q1 | $844K | Buy |
+59,624
| New | +$844K | 0.13% | 98 |
|
|
2018
Q2 | – | Sell |
-48,804
| Closed | -$585K | – | 351 |
|
|
2018
Q1 | $585K | Buy |
+48,804
| New | +$585K | 0.28% | 84 |
|