NewEdge 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 | $636K | Sell |
7,665
-5,381
| -41% | -$447K | ﹤0.01% | 1552 |
|
|
2025
Q1 | $748K | Sell |
13,046
-2,065
| -14% | -$118K | ﹤0.01% | 1350 |
|
|
2024
Q4 | $1.2M | Buy |
15,111
+14,702
| +3,595% | +$1.16M | 0.01% | 1076 |
|
|
2024
Q3 | $29.6K | Sell |
409
-4,485
| -92% | -$325K | ﹤0.01% | 2602 |
|
|
2024
Q2 | $361K | Buy |
4,894
+4,485
| +1,097% | +$331K | ﹤0.01% | 1611 |
|
|
2024
Q1 | $25.2K | Sell |
409
-10,806
| -96% | -$665K | ﹤0.01% | 2546 |
|
|
2023
Q4 | $619K | Buy |
11,215
+10,806
| +2,642% | +$597K | 0.01% | 1172 |
|
|
2023
Q3 | $14.6K | Hold |
409
| – | – | ﹤0.01% | 2463 |
|
|
2023
Q2 | $16.8K | Hold |
409
| – | – | ﹤0.01% | 2428 |
|
|
2023
Q1 | $11.6K | Hold |
409
| – | – | ﹤0.01% | 2520 |
|
|
2022
Q4 | $7 | Buy |
+409
| New | +$7 | ﹤0.01% | 3765 |
|