Mill Creek Capital 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 | $1.17M | Buy |
14,049
+1,180
| +9% | +$97.9K | 0.03% | 112 |
|
|
2025
Q1 | $737K | Buy |
12,869
+6,500
| +102% | +$372K | 0.02% | 130 |
|
|
2024
Q4 | $504K | Sell |
6,369
-5,035
| -44% | -$398K | 0.01% | 162 |
|
|
2024
Q3 | $827K | Hold |
11,404
| – | – | 0.02% | 127 |
|
|
2024
Q2 | $842K | Hold |
11,404
| – | – | 0.02% | 129 |
|
|
2024
Q1 | $702K | Buy |
11,404
+3,169
| +38% | +$195K | 0.02% | 134 |
|
|
2023
Q4 | $418K | Sell |
8,235
-1,165
| -12% | -$59.1K | 0.01% | 166 |
|
|
2023
Q3 | $335K | Hold |
9,400
| – | – | 0.01% | 164 |
|
|
2023
Q2 | $385K | Hold |
9,400
| – | – | 0.01% | 163 |
|
|
2023
Q1 | $266K | Sell |
9,400
-2,550
| -21% | -$72.1K | 0.01% | 201 |
|
|
2022
Q4 | $207K | Buy |
+11,950
| New | +$207K | 0.01% | 213 |
|