Morgan Stanley’s ProShares UltraPro QQQ TQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.85M | Sell |
82,535
-160,596
| -66% | -$13.3M | ﹤0.01% | 3795 |
|
|
2025
Q1 | $13.9M | Sell |
243,131
-33,990
| -12% | -$1.95M | ﹤0.01% | 3048 |
|
|
2024
Q4 | $21.9M | Buy |
277,121
+78,064
| +39% | +$6.18M | ﹤0.01% | 2659 |
|
|
2024
Q3 | $14.4M | Buy |
199,057
+90,540
| +83% | +$6.56M | ﹤0.01% | 3115 |
|
|
2024
Q2 | $8.01M | Sell |
108,517
-23,802
| -18% | -$1.76M | ﹤0.01% | 3486 |
|
|
2024
Q1 | $8.15M | Sell |
132,319
-111,411
| -46% | -$6.86M | ﹤0.01% | 3507 |
|
|
2023
Q4 | $12.4M | Sell |
243,730
-166,953
| -41% | -$8.46M | ﹤0.01% | 3743 |
|
|
2023
Q3 | $14.6M | Buy |
410,683
+45,991
| +13% | +$1.64M | ﹤0.01% | 2767 |
|
|
2023
Q2 | $15M | Sell |
364,692
-156,574
| -30% | -$6.42M | ﹤0.01% | 2780 |
|
|
2023
Q1 | $14.7M | Sell |
521,266
-218,066
| -29% | -$6.16M | ﹤0.01% | 2754 |
|
|
2022
Q4 | $12.8M | Buy |
739,332
+360,028
| +95% | +$6.23M | ﹤0.01% | 2825 |
|
|
2022
Q3 | $7.33M | Buy |
379,304
+105,315
| +38% | +$2.03M | ﹤0.01% | 3295 |
|
|
2022
Q2 | $6.58M | Buy |
273,989
+78,226
| +40% | +$1.88M | ﹤0.01% | 3505 |
|
|
2022
Q1 | $11.4M | Sell |
195,763
-123,835
| -39% | -$7.2M | ﹤0.01% | 2765 |
|
|
2021
Q4 | $53.2M | Buy |
319,598
+219,103
| +218% | +$36.4M | 0.01% | 1297 |
|
|
2021
Q3 | $12.5M | Buy |
100,495
+95,236
| +1,811% | +$11.9M | ﹤0.01% | 2632 |
|
|
2021
Q2 | $644K | Sell |
5,259
-50
| -0.9% | -$6.12K | ﹤0.01% | 5365 |
|
|
2021
Q1 | $484K | Sell |
5,309
-79,219
| -94% | -$7.22M | ﹤0.01% | 5172 |
|
|
2020
Q4 | $15.4M | Buy |
84,528
+42,478
| +101% | +$7.72M | ﹤0.01% | 2067 |
|
|
2020
Q3 | $5.51M | Sell |
42,050
-5,517
| -12% | -$722K | ﹤0.01% | 2631 |
|
|
2020
Q2 | $4.65M | Buy |
47,567
+12,600
| +36% | +$1.23M | ﹤0.01% | 2745 |
|
|
2020
Q1 | $1.67M | Sell |
34,967
-41,504
| -54% | -$1.98M | ﹤0.01% | 3518 |
|
|
2019
Q4 | $6.62M | Buy |
76,471
+61,256
| +403% | +$5.3M | ﹤0.01% | 2876 |
|
|
2019
Q3 | $938K | Buy |
15,215
+1,947
| +15% | +$120K | ﹤0.01% | 4337 |
|
|
2019
Q2 | $820K | Sell |
13,268
-16,514
| -55% | -$1.02M | ﹤0.01% | 4332 |
|
|
2019
Q1 | $1.69M | Sell |
29,782
-88,491
| -75% | -$5.01M | ﹤0.01% | 3727 |
|
|
2018
Q4 | $4.38M | Sell |
118,273
-381,916
| -76% | -$14.1M | ﹤0.01% | 3045 |
|
|
2018
Q3 | $35.6M | Buy |
500,189
+133,356
| +36% | +$9.49M | 0.01% | 1193 |
|
|
2018
Q2 | $20.9M | Buy |
366,833
+266,487
| +266% | +$15.2M | 0.01% | 1603 |
|
|
2018
Q1 | $14.4M | Sell |
100,346
-145,320
| -59% | -$20.9M | ﹤0.01% | 1993 |
|
|
2017
Q4 | $34.1M | Buy |
245,666
+214,140
| +679% | +$29.7M | 0.01% | 1228 |
|
|
2017
Q3 | $3.6M | Buy |
31,526
+29,329
| +1,335% | +$3.35M | ﹤0.01% | 3310 |
|
|
2017
Q2 | $215K | Sell |
2,197
-2,824
| -56% | -$276K | ﹤0.01% | 5289 |
|
|
2017
Q1 | $443K | Sell |
5,021
-27,556
| -85% | -$2.43M | ﹤0.01% | 4918 |
|
|
2016
Q4 | $4.15M | Buy |
32,577
+3,850
| +13% | +$490K | ﹤0.01% | 3196 |
|
|
2016
Q3 | $3.69M | Buy |
28,727
+2,313
| +9% | +$297K | ﹤0.01% | 2967 |
|
|
2016
Q2 | $2.54M | Buy |
26,414
+18,280
| +225% | +$1.76M | ﹤0.01% | 3226 |
|
|
2016
Q1 | $833K | Sell |
8,134
-7,870
| -49% | -$806K | ﹤0.01% | 4092 |
|
|
2015
Q4 | $1.83M | Buy |
16,004
+8,780
| +122% | +$1M | ﹤0.01% | 3576 |
|
|
2015
Q3 | $630K | Sell |
7,224
-26,946
| -79% | -$2.35M | ﹤0.01% | 4462 |
|
|
2015
Q2 | $3.64M | Buy |
34,170
+18,740
| +121% | +$1.99M | ﹤0.01% | 3083 |
|
|
2015
Q1 | $1.59M | Buy |
15,430
+7,715
| +100% | +$795K | ﹤0.01% | 3787 |
|
|
2014
Q4 | $752K | Sell |
7,715
-18,711
| -71% | -$1.82M | ﹤0.01% | 4362 |
|
|
2014
Q3 | $2.29M | Buy |
26,426
+21,375
| +423% | +$1.85M | ﹤0.01% | 3314 |
|
|
2014
Q2 | $378K | Sell |
5,051
-28,998
| -85% | -$2.17M | ﹤0.01% | 4777 |
|
|
2014
Q1 | $2.09M | Buy |
34,049
+3,565
| +12% | +$219K | ﹤0.01% | 3374 |
|
|
2013
Q4 | $3.78M | Buy |
+30,484
| New | +$3.78M | ﹤0.01% | 2829 |
|
|
2013
Q3 | – | Sell |
-3,560
| Closed | -$236K | – | 5387 |
|
|
2013
Q2 | $236K | Buy |
+3,560
| New | +$236K | ﹤0.01% | 4744 |
|