MassMutual Private Wealth & Trust’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112K | Buy |
949
+262
| +38% | +$30.8K | ﹤0.01% | 558 |
|
|
2025
Q1 | $61.1K | Hold |
687
| – | – | ﹤0.01% | 677 |
|
|
2024
Q4 | $74.4K | Buy |
687
+72
| +12% | +$7.79K | ﹤0.01% | 640 |
|
|
2024
Q3 | $61.9K | Hold |
615
| – | – | ﹤0.01% | 615 |
|
|
2024
Q2 | $61.4K | Hold |
615
| – | – | ﹤0.01% | 605 |
|
|
2024
Q1 | $53.8K | Hold |
615
| – | – | ﹤0.01% | 605 |
|
|
2023
Q4 | $46.7K | Hold |
615
| – | – | ﹤0.01% | 622 |
|
|
2023
Q3 | $36.5K | Hold |
615
| – | – | ﹤0.01% | 668 |
|
|
2023
Q2 | $39.6K | Buy |
615
+405
| +193% | +$26.1K | ﹤0.01% | 594 |
|
|
2023
Q1 | $10.4K | Hold |
210
| – | – | ﹤0.01% | 926 |
|
|
2022
Q4 | $7K | Hold |
210
| – | – | ﹤0.01% | 894 |
|
|
2022
Q3 | $8K | Hold |
210
| – | – | ﹤0.01% | 816 |
|
|
2022
Q2 | $9K | Hold |
210
| – | – | ﹤0.01% | 748 |
|
|
2022
Q1 | $15K | Hold |
210
| – | – | ﹤0.01% | 660 |
|
|
2021
Q4 | $19K | Hold |
210
| – | – | ﹤0.01% | 614 |
|
|
2021
Q3 | $15K | Hold |
210
| – | – | ﹤0.01% | 641 |
|
|
2021
Q2 | $15K | Hold |
210
| – | – | ﹤0.01% | 623 |
|
|
2021
Q1 | $12K | Sell |
210
-34
| -14% | -$1.94K | ﹤0.01% | 584 |
|
|
2020
Q4 | $14K | Buy |
244
+52
| +27% | +$2.98K | ﹤0.01% | 568 |
|
|
2020
Q3 | $9K | Buy |
192
+52
| +37% | +$2.44K | ﹤0.01% | 579 |
|
|
2020
Q2 | $5K | Buy |
+140
| New | +$5K | ﹤0.01% | 609 |
|