Mariner’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 | $7.22M | Buy |
87,045
+17,706
| +26% | +$1.47M | 0.01% | 726 |
|
|
2025
Q1 | $3.97M | Buy |
69,339
+9,521
| +16% | +$546K | 0.01% | 908 |
|
|
2024
Q4 | $4.73M | Buy |
59,818
+31,319
| +110% | +$2.48M | 0.01% | 817 |
|
|
2024
Q3 | $2.07M | Sell |
28,499
-4,196
| -13% | -$304K | ﹤0.01% | 1168 |
|
|
2024
Q2 | $2.41M | Buy |
32,695
+9,299
| +40% | +$686K | ﹤0.01% | 1021 |
|
|
2024
Q1 | $1.44M | Sell |
23,396
-4,800
| -17% | -$295K | ﹤0.01% | 1282 |
|
|
2023
Q4 | $1.43M | Buy |
28,196
+3,086
| +12% | +$156K | ﹤0.01% | 1218 |
|
|
2023
Q3 | $894K | Sell |
25,110
-3,314
| -12% | -$118K | ﹤0.01% | 1382 |
|
|
2023
Q2 | $1.17M | Sell |
28,424
-710
| -2% | -$29.1K | ﹤0.01% | 1215 |
|
|
2023
Q1 | $823K | Sell |
29,134
-5,203
| -15% | -$147K | ﹤0.01% | 1380 |
|
|
2022
Q4 | $594K | Buy |
34,337
+16,312
| +90% | +$282K | ﹤0.01% | 1549 |
|
|
2022
Q3 | $348K | Buy |
18,025
+1,696
| +10% | +$32.7K | ﹤0.01% | 1670 |
|
|
2022
Q2 | $392K | Sell |
16,329
-20,452
| -56% | -$491K | ﹤0.01% | 1212 |
|
|
2022
Q1 | $2.14M | Sell |
36,781
-1,361
| -4% | -$79.2K | 0.01% | 713 |
|
|
2021
Q4 | $3.17M | Sell |
38,142
-566
| -1% | -$47.1K | 0.01% | 529 |
|
|
2021
Q3 | $2.41M | Sell |
38,708
-986
| -2% | -$61.4K | 0.01% | 491 |
|
|
2021
Q2 | $2.43M | Buy |
39,694
+900
| +2% | +$55.1K | 0.02% | 452 |
|
|
2021
Q1 | $1.77M | Buy |
+38,794
| New | +$1.77M | 0.01% | 482 |
|