Innova Wealth Partners’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 | $430K | Sell |
5,180
-3,607
| -41% | -$299K | 0.25% | 57 |
|
|
2025
Q1 | $503K | Sell |
8,787
-1,274
| -13% | -$73K | 0.31% | 49 |
|
|
2024
Q4 | $796K | Buy |
+10,061
| New | +$796K | 0.5% | 38 |
|
|
2024
Q3 | – | Sell |
-10,291
| Closed | -$760K | – | 134 |
|
|
2024
Q2 | $760K | Sell |
10,291
-250
| -2% | -$18.5K | 0.54% | 41 |
|
|
2024
Q1 | $649K | Buy |
10,541
+620
| +6% | +$38.2K | 0.5% | 37 |
|
|
2023
Q4 | $503K | Buy |
9,921
+2,450
| +33% | +$124K | 0.43% | 33 |
|
|
2023
Q3 | $266K | Sell |
7,471
-3,942
| -35% | -$140K | 0.24% | 41 |
|
|
2023
Q2 | $468K | Sell |
11,413
-1,920
| -14% | -$78.7K | 0.4% | 34 |
|
|
2023
Q1 | $377K | Buy |
+13,333
| New | +$377K | 0.33% | 32 |
|
|
2022
Q2 | – | Sell |
-6,165
| Closed | -$359K | – | 62 |
|
|
2022
Q1 | $359K | Buy |
6,165
+733
| +13% | +$42.7K | 0.26% | 42 |
|
|
2021
Q4 | $452K | Sell |
5,432
-746
| -12% | -$62.1K | 0.32% | 40 |
|
|
2021
Q3 | $385K | Buy |
6,178
+1,228
| +25% | +$76.5K | 0.31% | 44 |
|
|
2021
Q2 | $303K | Sell |
4,950
-1,526
| -24% | -$93.4K | 0.24% | 48 |
|
|
2021
Q1 | $295K | Sell |
6,476
-1,748
| -21% | -$79.6K | 0.25% | 48 |
|
|
2020
Q4 | $374K | Buy |
+8,224
| New | +$374K | 0.35% | 41 |
|