NorthRock Partners’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 | $1.37M | Buy |
16,500
+7,541
| +84% | +$628K | 0.04% | 185 |
|
|
2025
Q1 | $513K | Buy |
8,959
+660
| +8% | +$37.8K | 0.02% | 342 |
|
|
2024
Q4 | $657K | Sell |
8,299
-2,444
| -23% | -$193K | 0.02% | 283 |
|
|
2024
Q3 | $781K | Buy |
10,743
+2,950
| +38% | +$215K | 0.03% | 256 |
|
|
2024
Q2 | $577K | Sell |
7,793
-3,709
| -32% | -$275K | 0.02% | 306 |
|
|
2024
Q1 | $708K | Buy |
11,502
+109
| +1% | +$6.71K | 0.03% | 266 |
|
|
2023
Q4 | $578K | Buy |
11,393
+1,125
| +11% | +$57K | 0.02% | 281 |
|
|
2023
Q3 | $366K | Hold |
10,268
| – | – | 0.04% | 201 |
|
|
2023
Q2 | $421K | Hold |
10,268
| – | – | 0.05% | 160 |
|
|
2023
Q1 | $290K | Buy |
10,268
+100
| +1% | +$2.83K | 0.03% | 224 |
|
|
2022
Q4 | $176K | Sell |
10,168
-15
| -0.1% | -$259 | 0.02% | 333 |
|
|
2022
Q3 | $197K | Buy |
+10,183
| New | +$197K | 0.02% | 290 |
|