Kelly Financial Services’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
Q3 | – | Sell |
-223
| Closed | -$16.5K | – | 708 |
|
|
2024
Q2 | $16.5K | Hold |
223
| – | – | 0.01% | 358 |
|
|
2024
Q1 | $13.8K | Hold |
223
| – | – | 0.01% | 375 |
|
|
2023
Q4 | $11.3K | Buy |
223
+48
| +27% | +$2.43K | ﹤0.01% | 380 |
|
|
2023
Q3 | $6.25K | Sell |
175
-354
| -67% | -$12.6K | ﹤0.01% | 432 |
|
|
2023
Q2 | $21.7K | Buy |
529
+1
| +0.2% | +$41 | 0.01% | 281 |
|
|
2023
Q1 | $14.9K | Hold |
528
| – | – | 0.01% | 302 |
|
|
2022
Q4 | $9.13K | Buy |
528
+205
| +63% | +$3.55K | ﹤0.01% | 338 |
|
|
2022
Q3 | $6.24K | Buy |
323
+159
| +97% | +$3.07K | ﹤0.01% | 373 |
|
|
2022
Q2 | $3.94K | Buy |
164
+40
| +32% | +$960 | ﹤0.01% | 430 |
|
|
2022
Q1 | $7.21K | Sell |
124
-60
| -33% | -$3.49K | ﹤0.01% | 379 |
|
|
2021
Q4 | $15.3K | Sell |
184
-26
| -12% | -$2.16K | 0.01% | 297 |
|
|
2021
Q3 | $13.1K | Sell |
210
-25,516
| -99% | -$1.59M | 0.01% | 296 |
|
|
2021
Q2 | $105K | Buy |
25,726
+25,522
| +12,511% | +$104K | ﹤0.01% | 367 |
|
|
2021
Q1 | $9.31K | Buy |
204
+40
| +24% | +$1.83K | 0.01% | 313 |
|
|
2020
Q4 | $7.45K | Sell |
164
-24
| -13% | -$1.09K | 0.01% | 319 |
|
|
2020
Q3 | $6.15K | Buy |
188
+64
| +52% | +$2.09K | ﹤0.01% | 309 |
|
|
2020
Q2 | $3.03K | Sell |
124
-200
| -62% | -$4.88K | ﹤0.01% | 396 |
|
|
2020
Q1 | $3.86K | Buy |
+324
| New | +$3.86K | ﹤0.01% | 327 |
|