Integrated Wealth Concepts’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 | $482K | Buy |
5,807
+836
| +17% | +$69.4K | ﹤0.01% | 1299 |
|
|
2025
Q1 | $285K | Buy |
4,971
+799
| +19% | +$45.8K | ﹤0.01% | 1431 |
|
|
2024
Q4 | $330K | Buy |
4,172
+2
| +0% | +$158 | ﹤0.01% | 1313 |
|
|
2024
Q3 | $302K | Sell |
4,170
-578
| -12% | -$41.9K | ﹤0.01% | 1344 |
|
|
2024
Q2 | $351K | Buy |
4,748
+495
| +12% | +$36.5K | ﹤0.01% | 1235 |
|
|
2024
Q1 | $262K | Buy |
4,253
+254
| +6% | +$15.6K | ﹤0.01% | 1394 |
|
|
2023
Q4 | $203K | Buy |
+3,999
| New | +$203K | ﹤0.01% | 1456 |
|
|
2023
Q3 | – | Sell |
-5,312
| Closed | -$218K | – | 1626 |
|
|
2023
Q2 | $218K | Sell |
5,312
-5,684
| -52% | -$233K | ﹤0.01% | 1386 |
|
|
2023
Q1 | $311K | Buy |
+10,996
| New | +$311K | 0.01% | 1036 |
|
|
2022
Q3 | – | Sell |
-44,627
| Closed | -$1.07M | – | 1018 |
|
|
2022
Q2 | $1.07M | Buy |
+44,627
| New | +$1.07M | 0.03% | 413 |
|