IFP 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 | $188K | Sell |
2,266
-1,321
| -37% | -$110K | 0.01% | 1297 |
|
|
2025
Q1 | $206K | Buy |
3,587
+2,500
| +230% | +$143K | 0.01% | 1161 |
|
|
2024
Q4 | $86K | Buy |
1,087
+50
| +5% | +$3.96K | ﹤0.01% | 1547 |
|
|
2024
Q3 | $75.2K | Buy |
1,037
+125
| +14% | +$9.06K | ﹤0.01% | 1538 |
|
|
2024
Q2 | $67.3K | Buy |
912
+17
| +2% | +$1.26K | ﹤0.01% | 1540 |
|
|
2024
Q1 | $55.1K | Buy |
895
+28
| +3% | +$1.72K | ﹤0.01% | 1552 |
|
|
2023
Q4 | $44K | Buy |
+867
| New | +$44K | ﹤0.01% | 1591 |
|
|
2023
Q2 | – | Sell |
-633
| Closed | -$37K | – | 3573 |
|
|
2023
Q1 | $37K | Sell |
633
-18,771
| -97% | -$1.1M | ﹤0.01% | 1727 |
|
|
2022
Q4 | $1.14M | Buy |
19,404
+1,569
| +9% | +$91.9K | 0.03% | 576 |
|
|
2022
Q3 | $1.05M | Sell |
17,835
-945
| -5% | -$55.4K | 0.03% | 622 |
|
|
2022
Q2 | $1.1M | Hold |
18,780
| – | – | 0.04% | 551 |
|
|
2022
Q1 | $1.1M | Buy |
18,780
+15,360
| +449% | +$899K | 0.04% | 551 |
|
|
2021
Q4 | $285K | Buy |
3,420
+3,020
| +755% | +$252K | 0.01% | 791 |
|
|
2021
Q3 | $25K | Buy |
+400
| New | +$25K | ﹤0.01% | 1842 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4306 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4186 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3999 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3852 |
|
|
2020
Q2 | – | Sell |
-800
| Closed | -$10K | – | 3674 |
|
|
2020
Q1 | $10K | Buy |
+800
| New | +$10K | ﹤0.01% | 1777 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3569 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3610 |
|
|
2019
Q1 | – | Sell |
-1,444
| Closed | -$13K | – | 3334 |
|
|
2018
Q4 | $13K | Buy |
+1,444
| New | +$13K | ﹤0.01% | 2339 |
|