Osaic Holdings’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 | $426K | Sell |
5,864
-754
| -11% | -$54.8K | ﹤0.01% | 2952 |
|
|
2025
Q1 | $379K | Sell |
6,618
-42,703
| -87% | -$2.45M | ﹤0.01% | 3106 |
|
|
2024
Q4 | $3.9M | Buy |
49,321
+993
| +2% | +$78.6K | 0.01% | 1179 |
|
|
2024
Q3 | $3.5M | Hold |
48,328
| – | – | 0.01% | 1291 |
|
|
2024
Q2 | $3.57M | Sell |
48,328
-1,377
| -3% | -$102K | 0.01% | 1232 |
|
|
2024
Q1 | $3.06M | Buy |
49,705
+609
| +1% | +$37.5K | 0.01% | 1384 |
|
|
2023
Q4 | $2.49M | Sell |
49,096
-389
| -0.8% | -$19.7K | ﹤0.01% | 1697 |
|
|
2023
Q3 | $1.76M | Sell |
49,485
-185
| -0.4% | -$6.59K | ﹤0.01% | 2119 |
|
|
2023
Q2 | $2.04M | Buy |
49,670
+48,398
| +3,805% | +$1.98M | ﹤0.01% | 1856 |
|
|
2023
Q1 | $35.7K | Sell |
1,272
-1,123
| -47% | -$31.5K | ﹤0.01% | 5178 |
|
|
2022
Q4 | $41K | Sell |
2,395
-14,985
| -86% | -$257K | ﹤0.01% | 5071 |
|
|
2022
Q3 | $335K | Buy |
17,380
+45
| +0.3% | +$867 | ﹤0.01% | 3285 |
|
|
2022
Q2 | $415K | Sell |
17,335
-7,309
| -30% | -$175K | ﹤0.01% | 3112 |
|
|
2022
Q1 | $1.4M | Sell |
24,644
-1,070
| -4% | -$60.6K | ﹤0.01% | 2254 |
|
|
2021
Q4 | $2.14M | Buy |
25,714
+19,498
| +314% | +$1.62M | ﹤0.01% | 1722 |
|
|
2021
Q3 | $388K | Sell |
6,216
-72
| -1% | -$4.49K | ﹤0.01% | 3291 |
|
|
2021
Q2 | $386K | Sell |
6,288
-40
| -0.6% | -$2.46K | ﹤0.01% | 3278 |
|
|
2021
Q1 | $291K | Buy |
6,328
+836
| +15% | +$38.4K | ﹤0.01% | 3407 |
|
|
2020
Q4 | $249K | Buy |
5,492
+4,500
| +454% | +$204K | ﹤0.01% | 3274 |
|
|
2020
Q3 | $28K | Buy |
992
+256
| +35% | +$7.23K | ﹤0.01% | 4694 |
|
|
2020
Q2 | $18K | Sell |
736
-320
| -30% | -$7.83K | ﹤0.01% | 4838 |
|
|
2020
Q1 | $14K | Buy |
+1,056
| New | +$14K | ﹤0.01% | 4797 |
|