Old Mission Capital’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 | $3.07M | Buy |
+37,044
| New | +$3.07M | 0.05% | 150 |
|
|
2024
Q4 | – | Sell |
-57,664
| Closed | -$4.18M | – | 1148 |
|
|
2024
Q3 | $4.18M | Buy |
+57,664
| New | +$4.18M | 0.06% | 128 |
|
|
2023
Q2 | – | Sell |
-50,550
| Closed | -$1.43M | – | 1140 |
|
|
2023
Q1 | $1.43M | Buy |
+50,550
| New | +$1.43M | 0.03% | 298 |
|
|
2021
Q1 | – | Sell |
-19,376
| Closed | -$880K | – | 867 |
|
|
2020
Q4 | $880K | Sell |
19,376
-33,428
| -63% | -$1.52M | 0.05% | 259 |
|
|
2020
Q3 | $1.73M | Buy |
+52,804
| New | +$1.73M | 0.14% | 149 |
|
|
2020
Q2 | – | Sell |
-74,636
| Closed | -$889K | – | 627 |
|
|
2020
Q1 | $889K | Buy |
+74,636
| New | +$889K | 0.08% | 147 |
|
|
2018
Q4 | – | Sell |
-28,000
| Closed | -$498K | – | 372 |
|
|
2018
Q3 | $498K | Sell |
28,000
-7,900
| -22% | -$141K | 0.09% | 144 |
|
|
2018
Q2 | $513K | Buy |
+35,900
| New | +$513K | 0.06% | 122 |
|
|
2018
Q1 | – | Sell |
-42,048
| Closed | -$486K | – | 394 |
|
|
2017
Q4 | $486K | Buy |
+42,048
| New | +$486K | 0.03% | 240 |
|