Montag & Associates’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 | – | Sell |
-237
| Closed | -$13.6K | – | 1020 |
|
|
2025
Q1 | $13.6K | Hold |
237
| – | – | ﹤0.01% | 754 |
|
|
2024
Q4 | $18.8K | Hold |
237
| – | – | ﹤0.01% | 717 |
|
|
2024
Q3 | $17.2K | Buy |
237
+77
| +48% | +$5.6K | ﹤0.01% | 748 |
|
|
2024
Q2 | $11.9K | Hold |
160
| – | – | ﹤0.01% | 759 |
|
|
2024
Q1 | $9.85K | Hold |
160
| – | – | ﹤0.01% | 762 |
|
|
2023
Q4 | $8.11K | Hold |
160
| – | – | ﹤0.01% | 785 |
|
|
2023
Q3 | $5.7K | Hold |
160
| – | – | ﹤0.01% | 792 |
|
|
2023
Q2 | $6.56K | Hold |
160
| – | – | ﹤0.01% | 793 |
|
|
2023
Q1 | $4.52K | Hold |
160
| – | – | ﹤0.01% | 819 |
|
|
2022
Q4 | $2.77K | Hold |
160
| – | – | ﹤0.01% | 857 |
|
|
2022
Q3 | $3K | Hold |
160
| – | – | ﹤0.01% | 805 |
|
|
2022
Q2 | $4K | Hold |
160
| – | – | ﹤0.01% | 754 |
|
|
2022
Q1 | $9K | Hold |
160
| – | – | ﹤0.01% | 734 |
|
|
2021
Q4 | $13K | Hold |
160
| – | – | ﹤0.01% | 711 |
|
|
2021
Q3 | $10K | Hold |
160
| – | – | ﹤0.01% | 730 |
|
|
2021
Q2 | $10K | Hold |
160
| – | – | ﹤0.01% | 727 |
|
|
2021
Q1 | $7K | Hold |
160
| – | – | ﹤0.01% | 755 |
|
|
2020
Q4 | $7K | Buy |
+160
| New | +$7K | ﹤0.01% | 733 |
|