LPL Financial’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 | $11.7M | Buy |
141,301
+68,018
| +93% | +$5.65M | ﹤0.01% | 1608 |
|
|
2025
Q1 | $4.2M | Buy |
73,283
+1,308
| +2% | +$74.9K | ﹤0.01% | 2291 |
|
|
2024
Q4 | $5.7M | Buy |
71,975
+9,684
| +16% | +$766K | ﹤0.01% | 1970 |
|
|
2024
Q3 | $4.52M | Buy |
62,291
+2,680
| +4% | +$194K | ﹤0.01% | 2074 |
|
|
2024
Q2 | $4.4M | Buy |
59,611
+53,783
| +923% | +$3.97M | ﹤0.01% | 1960 |
|
|
2024
Q1 | $359K | Sell |
5,828
-2,557
| -30% | -$157K | ﹤0.01% | 4002 |
|
|
2023
Q4 | $425K | Buy |
8,385
+467
| +6% | +$23.7K | ﹤0.01% | 3741 |
|
|
2023
Q3 | $282K | Buy |
7,918
+998
| +14% | +$35.5K | ﹤0.01% | 3925 |
|
|
2023
Q2 | $284K | Buy |
+6,920
| New | +$284K | ﹤0.01% | 3852 |
|
|
2023
Q1 | – | Sell |
-14,028
| Closed | -$243K | – | 4551 |
|
|
2022
Q4 | $243K | Buy |
+14,028
| New | +$243K | ﹤0.01% | 3810 |
|
|
2022
Q2 | – | Sell |
-5,146
| Closed | -$299K | – | 4492 |
|
|
2022
Q1 | $299K | Buy |
5,146
+280
| +6% | +$16.3K | ﹤0.01% | 3551 |
|
|
2021
Q4 | $405K | Buy |
4,866
+446
| +10% | +$37.1K | ﹤0.01% | 3445 |
|
|
2021
Q3 | $275K | Buy |
4,420
+866
| +24% | +$53.9K | ﹤0.01% | 3699 |
|
|
2021
Q2 | $218K | Buy |
+3,554
| New | +$218K | ﹤0.01% | 3826 |
|
|
2020
Q4 | – | Sell |
-8,344
| Closed | -$273K | – | 3841 |
|
|
2020
Q3 | $273K | Buy |
+8,344
| New | +$273K | ﹤0.01% | 2954 |
|