KeyBank National Association’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 | $391K | Hold |
4,713
| – | – | ﹤0.01% | 871 |
|
|
2025
Q1 | $270K | Hold |
4,713
| – | – | ﹤0.01% | 1011 |
|
|
2024
Q4 | $373K | Hold |
4,713
| – | – | ﹤0.01% | 916 |
|
|
2024
Q3 | $342K | Hold |
4,713
| – | – | ﹤0.01% | 930 |
|
|
2024
Q2 | $348K | Hold |
4,713
| – | – | ﹤0.01% | 888 |
|
|
2024
Q1 | $290K | Hold |
4,713
| – | – | ﹤0.01% | 941 |
|
|
2023
Q4 | $239K | Buy |
+4,713
| New | +$239K | ﹤0.01% | 982 |
|
|
2022
Q3 | – | Sell |
-9,018
| Closed | -$216K | – | 1085 |
|
|
2022
Q2 | $216K | Hold |
9,018
| – | – | ﹤0.01% | 987 |
|
|
2022
Q1 | $525K | Hold |
9,018
| – | – | ﹤0.01% | 703 |
|
|
2021
Q4 | $750K | Sell |
9,018
-200
| -2% | -$16.6K | ﹤0.01% | 680 |
|
|
2021
Q3 | $574K | Hold |
9,218
| – | – | ﹤0.01% | 751 |
|
|
2021
Q2 | $565K | Buy |
9,218
+810
| +10% | +$49.6K | ﹤0.01% | 761 |
|
|
2021
Q1 | $384K | Hold |
8,408
| – | – | ﹤0.01% | 861 |
|
|
2020
Q4 | $382K | Hold |
8,408
| – | – | ﹤0.01% | 838 |
|
|
2020
Q3 | $275K | Hold |
8,408
| – | – | ﹤0.01% | 858 |
|
|
2020
Q2 | $205K | Buy |
+8,408
| New | +$205K | ﹤0.01% | 897 |
|