NorthRock Partners’s ProShares UltraPro QQQ TQQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.09M Buy
122,144
+61,419
+101% +$3.07M 0.08% 122
2025
Q4
$3.2M Sell
60,725
-20,259
-25% -$1.09M 0.05% 151
2025
Q3
$4.19M Buy
80,984
+47,984
+145% +$2.19M 0.08% 125
2025
Q2
$1.37M Buy
33,000
+15,082
+84% +$477K 0.04% 185
2025
Q1
$513K Buy
17,918
+1,320
+8% +$50.1K 0.02% 345
2024
Q4
$657K Sell
16,598
-4,888
-23% -$193K 0.02% 286
2024
Q3
$781K Buy
21,486
+5,900
+38% +$202K 0.03% 259
2024
Q2
$577K Sell
15,586
-7,418
-32% -$232K 0.02% 309
2024
Q1
$708K Buy
23,004
+218
+1% +$6.2K 0.03% 268
2023
Q4
$578K Buy
22,786
+2,250
+11% +$46.7K 0.02% 283
2023
Q3
$366K Hold
20,536
0.04% 202
2023
Q2
$421K Hold
20,536
0.05% 160
2023
Q1
$290K Buy
20,536
+200
+1% +$2.28K 0.03% 224
2022
Q4
$176K Sell
20,336
-30
-0.1% -$304 0.02% 333
2022
Q3
$197K Buy
+20,366
New +$297K 0.02% 290

Other funds holding TQQQ