Mercer Global Advisors’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 | $1.48M | Sell |
17,842
-4,539
| -20% | -$377K | ﹤0.01% | 987 |
|
|
2025
Q1 | $1.28M | Sell |
22,381
-10,984
| -33% | -$629K | ﹤0.01% | 1008 |
|
|
2024
Q4 | $2.64M | Buy |
33,365
+21,351
| +178% | +$1.69M | 0.01% | 744 |
|
|
2024
Q3 | $834K | Buy |
12,014
+291
| +2% | +$20.2K | ﹤0.01% | 1086 |
|
|
2024
Q2 | $865K | Buy |
11,723
+3,368
| +40% | +$249K | ﹤0.01% | 1033 |
|
|
2024
Q1 | $514K | Sell |
8,355
-8,680
| -51% | -$534K | ﹤0.01% | 1262 |
|
|
2023
Q4 | $864K | Sell |
17,035
-8,694
| -34% | -$441K | ﹤0.01% | 1040 |
|
|
2023
Q3 | $916K | Buy |
25,729
+7,353
| +40% | +$262K | ﹤0.01% | 975 |
|
|
2023
Q2 | $753K | Buy |
18,376
+7,621
| +71% | +$312K | ﹤0.01% | 1053 |
|
|
2023
Q1 | $304K | Buy |
10,755
+628
| +6% | +$17.8K | ﹤0.01% | 1502 |
|
|
2022
Q4 | $175K | Buy |
10,127
+105
| +1% | +$1.81K | ﹤0.01% | 1737 |
|
|
2022
Q3 | $194K | Sell |
10,022
-12,119
| -55% | -$235K | ﹤0.01% | 1631 |
|
|
2022
Q2 | $531K | Buy |
22,141
+10,166
| +85% | +$244K | ﹤0.01% | 1108 |
|
|
2022
Q1 | $697K | Sell |
11,975
-9,743
| -45% | -$567K | ﹤0.01% | 1061 |
|
|
2021
Q4 | $1.81M | Buy |
+21,718
| New | +$1.81M | 0.01% | 660 |
|
|
2021
Q2 | – | Sell |
-20,824
| Closed | -$950K | – | 1739 |
|
|
2021
Q1 | $950K | Sell |
20,824
-103,624
| -83% | -$4.73M | 0.01% | 803 |
|
|
2020
Q4 | $2.83M | Buy |
+124,448
| New | +$2.83M | 0.04% | 349 |
|
|
2019
Q3 | – | Sell |
-19,468
| Closed | -$301K | – | 1197 |
|
|
2019
Q2 | $301K | Buy |
19,468
+240
| +1% | +$3.71K | 0.01% | 877 |
|
|
2019
Q1 | $272K | Buy |
+19,228
| New | +$272K | 0.01% | 854 |
|