KL
KWMG LLC’s ProShares UltraPro QQQ TQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Buy |
+5,710
| New | +$474K | 0.04% | 122 |
|
|
2025
Q1 | – | Sell |
-3,013
| Closed | -$238K | – | 147 |
|
|
2024
Q4 | $238K | Sell |
3,013
-9,487
| -76% | -$751K | 0.02% | 131 |
|
|
2024
Q3 | $906K | Hold |
12,500
| – | – | 0.09% | 104 |
|
|
2024
Q2 | $923K | Hold |
12,500
| – | – | 0.1% | 101 |
|
|
2024
Q1 | $770K | Sell |
12,500
-5,000
| -29% | -$308K | 0.08% | 102 |
|
|
2023
Q4 | $887K | Sell |
17,500
-5,287
| -23% | -$268K | 0.1% | 100 |
|
|
2023
Q3 | $812K | Buy |
22,787
+11
| +0% | +$392 | 0.1% | 104 |
|
|
2023
Q2 | $934K | Buy |
22,776
+1
| +0% | +$41 | 0.12% | 103 |
|
|
2023
Q1 | $644K | Buy |
22,775
+2,943
| +15% | +$83.2K | 0.09% | 111 |
|
|
2022
Q4 | $343K | Buy |
19,832
+165
| +0.8% | +$2.86K | 0.05% | 124 |
|
|
2022
Q3 | $380K | Buy |
+19,667
| New | +$380K | 0.06% | 122 |
|
|
2020
Q2 | – | Sell |
-7,851
| Closed | -$374K | – | 125 |
|
|
2020
Q1 | $374K | Buy |
+7,851
| New | +$374K | 0.1% | 110 |
|