Merit Financial Group’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 | $621K | Buy |
7,484
+2,421
| +48% | +$201K | 0.01% | 1001 |
|
|
2025
Q1 | $290K | Buy |
5,063
+795
| +19% | +$45.6K | ﹤0.01% | 1132 |
|
|
2024
Q4 | $338K | Buy |
+4,268
| New | +$338K | 0.01% | 881 |
|
|
2024
Q3 | – | Sell |
-4,032
| Closed | -$298K | – | 953 |
|
|
2024
Q2 | $298K | Sell |
4,032
-16,000
| -80% | -$1.18M | 0.01% | 727 |
|
|
2024
Q1 | $1.14M | Buy |
20,032
+10,032
| +100% | +$569K | 0.03% | 367 |
|
|
2023
Q4 | $507K | Sell |
10,000
-762
| -7% | -$38.6K | 0.02% | 493 |
|
|
2023
Q3 | $383K | Buy |
10,762
+4,250
| +65% | +$151K | 0.01% | 519 |
|
|
2023
Q2 | $267K | Buy |
+6,512
| New | +$267K | 0.01% | 623 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 717 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 715 |
|
|
2022
Q3 | – | Sell |
-8,384
| Closed | -$201K | – | 637 |
|
|
2022
Q2 | $201K | Sell |
8,384
-29,426
| -78% | -$705K | 0.01% | 511 |
|
|
2022
Q1 | $2.2M | Buy |
+37,810
| New | +$2.2M | 0.13% | 97 |
|