Orion Portfolio Solutions’s ProShares UltraPro QQQ TQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.69M | Buy |
169,149
+11,553
| +7% | +$662K | 0.1% | 207 |
|
|
2024
Q4 | $12.5M | Buy |
157,596
+10,284
| +7% | +$814K | 0.12% | 150 |
|
|
2024
Q3 | $10.7M | Buy |
147,312
+19,692
| +15% | +$1.43M | 0.11% | 188 |
|
|
2024
Q2 | $9.42M | Sell |
127,620
-2,537
| -2% | -$187K | 0.1% | 200 |
|
|
2024
Q1 | $8.01M | Buy |
130,157
+15,821
| +14% | +$974K | 0.09% | 235 |
|
|
2023
Q4 | $5.57M | Buy |
+114,336
| New | +$5.57M | 0.06% | 283 |
|
|
2022
Q1 | – | Sell |
-62,762
| Closed | -$5.22M | – | 756 |
|
|
2021
Q4 | $5.22M | Buy |
62,762
+34,598
| +123% | +$2.88M | 0.17% | 81 |
|
|
2021
Q3 | $1.75M | Buy |
+28,164
| New | +$1.75M | 0.06% | 181 |
|
|
2020
Q2 | – | Sell |
-84
| Closed | -$1K | – | 2466 |
|
|
2020
Q1 | $1K | Buy |
+84
| New | +$1K | ﹤0.01% | 1816 |
|