HSBC Holdings’s ProShares UltraPro QQQ TQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-88,000
| Closed | -$1.05M | – | 2371 |
|
|
2020
Q1 | $1.05M | Buy |
+88,000
| New | +$1.05M | ﹤0.01% | 1088 |
|
|
2019
Q3 | – | Sell |
-60,000
| Closed | -$927K | – | 2499 |
|
|
2019
Q2 | $927K | Hold |
60,000
| – | – | ﹤0.01% | 1288 |
|
|
2019
Q1 | $850K | Hold |
60,000
| – | – | ﹤0.01% | 1408 |
|
|
2018
Q4 | $556K | Buy |
+60,000
| New | +$556K | ﹤0.01% | 1484 |
|
|
2018
Q3 | – | Sell |
-108,000
| Closed | -$1.54M | – | 1992 |
|
|
2018
Q2 | $1.54M | Hold |
108,000
| – | – | ﹤0.01% | 1162 |
|
|
2018
Q1 | $1.3M | Buy |
108,000
+36,000
| +50% | +$432K | ﹤0.01% | 1124 |
|
|
2017
Q4 | $832K | Buy |
+72,000
| New | +$832K | ﹤0.01% | 1269 |
|