Institutional & Family Asset Management’s ProShares UltraPro QQQ TQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 745 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 774 |
|
|
2023
Q4 | – | Sell |
-29,164
| Closed | -$1.04M | – | 748 |
|
|
2023
Q3 | $1.04M | Buy |
+29,164
| New | +$1.04M | 0.17% | 91 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 790 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 753 |
|
|
2022
Q4 | – | Sell |
-5,471
| Closed | -$106K | – | 777 |
|
|
2022
Q3 | $106K | Buy |
5,471
+4,687
| +598% | +$90.8K | 0.02% | 164 |
|
|
2022
Q2 | $19K | Hold |
784
| – | – | ﹤0.01% | 318 |
|
|
2022
Q1 | $46K | Buy |
784
+338
| +76% | +$19.8K | 0.01% | 259 |
|
|
2021
Q4 | $37K | Sell |
446
-686
| -61% | -$56.9K | 0.01% | 296 |
|
|
2021
Q3 | $71K | Buy |
1,132
+280
| +33% | +$17.6K | 0.01% | 279 |
|
|
2021
Q2 | $52K | Sell |
852
-4,094
| -83% | -$250K | 0.01% | 330 |
|
|
2021
Q1 | $226K | Buy |
4,946
+2,170
| +78% | +$99.2K | 0.04% | 172 |
|
|
2020
Q4 | $126K | Buy |
2,776
+904
| +48% | +$41K | 0.03% | 226 |
|
|
2020
Q3 | $61K | Buy |
+1,872
| New | +$61K | 0.01% | 260 |
|
|
2019
Q2 | – | Sell |
-22,400
| Closed | -$317K | – | 875 |
|
|
2019
Q1 | $317K | Buy |
22,400
+16,864
| +305% | +$239K | 0.07% | 147 |
|
|
2018
Q4 | $51K | Sell |
5,536
-3,188
| -37% | -$29.4K | 0.01% | 325 |
|
|
2018
Q3 | $155K | Buy |
8,724
+1,188
| +16% | +$21.1K | 0.03% | 216 |
|
|
2018
Q2 | $108K | Hold |
7,536
| – | – | 0.02% | 250 |
|
|
2018
Q1 | $90K | Buy |
+7,536
| New | +$90K | 0.02% | 260 |
|