Optimum Investment 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 | $14.9K | Hold |
180
| – | – | 0.01% | 473 |
|
|
2025
Q1 | $10.3K | Hold |
180
| – | – | ﹤0.01% | 509 |
|
|
2024
Q4 | $14.2K | Buy |
180
+80
| +80% | +$6.33K | 0.01% | 470 |
|
|
2024
Q3 | $7.25K | Hold |
100
| – | – | ﹤0.01% | 553 |
|
|
2024
Q2 | $7.38K | Buy |
+100
| New | +$7.38K | ﹤0.01% | 542 |
|
|
2023
Q2 | – | Sell |
-700
| Closed | -$19.8K | – | 752 |
|
|
2023
Q1 | $19.8K | Buy |
700
+200
| +40% | +$5.65K | 0.01% | 478 |
|
|
2022
Q4 | $8.65K | Buy |
+500
| New | +$8.65K | ﹤0.01% | 580 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 861 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 875 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 938 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 909 |
|
|
2019
Q1 | – | Sell |
-2,600
| Closed | -$24K | – | 1029 |
|
|
2018
Q4 | $24K | Buy |
+2,600
| New | +$24K | 0.01% | 622 |
|
|
2018
Q2 | – | Sell |
-2,400
| Closed | -$29K | – | 1059 |
|
|
2018
Q1 | $29K | Buy |
+2,400
| New | +$29K | 0.01% | 638 |
|