IWA
Intercontinental Wealth Advisors’s ProShares UltraPro QQQ TQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $4.15M | Buy |
101,300
+57,827
| +133% | +$2.37M | 0.99% | 15 |
|
|
2023
Q1 | $1.23M | Sell |
43,473
-3,370
| -7% | -$95.2K | 0.31% | 68 |
|
|
2022
Q4 | $810K | Buy |
46,843
+2,693
| +6% | +$46.6K | 0.24% | 102 |
|
|
2022
Q3 | $853K | Sell |
44,150
-706
| -2% | -$13.6K | 0.27% | 86 |
|
|
2022
Q2 | $1.08M | Buy |
44,856
+12,424
| +38% | +$298K | 0.29% | 73 |
|
|
2022
Q1 | $1.89M | Buy |
32,432
+19,303
| +147% | +$1.12M | 0.43% | 36 |
|
|
2021
Q4 | $2.18M | Sell |
13,129
-410
| -3% | -$68.2K | 0.46% | 29 |
|
|
2021
Q3 | $1.69M | Buy |
13,539
+200
| +1% | +$24.9K | 0.39% | 42 |
|
|
2021
Q2 | $1.63M | Sell |
13,339
-767
| -5% | -$94K | 0.32% | 48 |
|
|
2021
Q1 | $1.29M | Buy |
14,106
+8,860
| +169% | +$808K | 0.28% | 72 |
|
|
2020
Q4 | $954K | Sell |
5,246
-360
| -6% | -$65.5K | 0.23% | 87 |
|
|
2020
Q3 | $734K | Buy |
5,606
+1,600
| +40% | +$209K | 0.21% | 92 |
|
|
2020
Q2 | $391K | Sell |
4,006
-4,716
| -54% | -$460K | 0.13% | 119 |
|
|
2020
Q1 | $416K | Buy |
+8,722
| New | +$416K | 0.22% | 94 |
|
|
2019
Q4 | – | Sell |
-2,750
| Closed | -$169K | – | 413 |
|
|
2019
Q3 | $169K | Hold |
2,750
| – | – | 0.1% | 139 |
|
|
2019
Q2 | $170K | Hold |
2,750
| – | – | 0.09% | 133 |
|
|
2019
Q1 | $156K | Sell |
2,750
-2,625
| -49% | -$149K | 0.08% | 142 |
|
|
2018
Q4 | $199K | Sell |
5,375
-39,720
| -88% | -$1.47M | 0.11% | 121 |
|
|
2018
Q3 | $3.21M | Sell |
45,095
-605
| -1% | -$43K | 1.61% | 9 |
|
|
2018
Q2 | $2.61M | Buy |
45,700
+25,950
| +131% | +$1.48M | 1.45% | 11 |
|
|
2018
Q1 | $2.84M | Sell |
19,750
-6,880
| -26% | -$990K | 1.65% | 8 |
|
|
2017
Q4 | $3.69M | Buy |
26,630
+605
| +2% | +$83.9K | 2.07% | 8 |
|
|
2017
Q3 | $2.97M | Sell |
26,025
-1,522
| -6% | -$174K | 1.82% | 12 |
|
|
2017
Q2 | $2.69M | Sell |
27,547
-14,374
| -34% | -$1.4M | 1.73% | 15 |
|
|
2017
Q1 | $3.7M | Buy |
41,921
+20,939
| +100% | +$1.85M | 2.22% | 12 |
|
|
2016
Q4 | $2.67M | Buy |
20,982
+8,930
| +74% | +$1.14M | 1.72% | 19 |
|
|
2016
Q3 | $1.55M | Sell |
12,052
-3,595
| -23% | -$462K | 1.1% | 25 |
|
|
2016
Q2 | $1.51M | Buy |
15,647
+4,115
| +36% | +$396K | 1.11% | 24 |
|
|
2016
Q1 | $1.18M | Sell |
11,532
-24,133
| -68% | -$2.47M | 0.89% | 28 |
|
|
2015
Q4 | $4.07M | Buy |
+35,665
| New | +$4.07M | 2.8% | 9 |
|