Osaic Holdings’s ProShares UltraPro QQQ TQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $803K | Sell |
19,270
-83,880
| -81% | -$4.2M | ﹤0.01% | 2911 |
|
|
2025
Q4 | $5.44M | Buy |
103,150
+83,878
| +435% | +$4.51M | 0.01% | 1315 |
|
|
2025
Q3 | $981K | Buy |
19,272
+340
| +2% | +$15.5K | ﹤0.01% | 2802 |
|
|
2025
Q2 | $729K | Buy |
18,932
+5,696
| +43% | +$180K | ﹤0.01% | 2788 |
|
|
2025
Q1 | $379K | Sell |
13,236
-85,406
| -87% | -$3.24M | ﹤0.01% | 3108 |
|
|
2024
Q4 | $3.9M | Buy |
98,642
+1,986
| +2% | +$78.3K | 0.01% | 1179 |
|
|
2024
Q3 | $3.5M | Hold |
96,656
| – | – | 0.01% | 1291 |
|
|
2024
Q2 | $3.57M | Sell |
96,656
-2,754
| -3% | -$86.2K | 0.01% | 1232 |
|
|
2024
Q1 | $3.06M | Buy |
99,410
+1,218
| +1% | +$34.6K | 0.01% | 1384 |
|
|
2023
Q4 | $2.49M | Sell |
98,192
-778
| -0.8% | -$16.1K | ﹤0.01% | 1697 |
|
|
2023
Q3 | $1.76M | Sell |
98,970
-370
| -0.4% | -$7.5K | ﹤0.01% | 2119 |
|
|
2023
Q2 | $2.04M | Buy |
99,340
+96,796
| +3,805% | +$1.55M | ﹤0.01% | 1856 |
|
|
2023
Q1 | $35.7K | Sell |
2,544
-2,246
| -47% | -$25.6K | ﹤0.01% | 5191 |
|
|
2022
Q4 | $41K | Sell |
4,790
-29,970
| -86% | -$304K | ﹤0.01% | 5077 |
|
|
2022
Q3 | $335K | Buy |
34,760
+90
| +0.3% | +$1.31K | ﹤0.01% | 3285 |
|
|
2022
Q2 | $415K | Sell |
34,670
-14,618
| -30% | -$259K | ﹤0.01% | 3112 |
|
|
2022
Q1 | $1.4M | Sell |
49,288
-2,140
| -4% | -$61.5K | ﹤0.01% | 2254 |
|
|
2021
Q4 | $2.14M | Buy |
51,428
+38,996
| +314% | +$1.51M | ﹤0.01% | 1722 |
|
|
2021
Q3 | $388K | Sell |
12,432
-144
| -1% | -$4.92K | ﹤0.01% | 3291 |
|
|
2021
Q2 | $386K | Sell |
12,576
-80
| -0.6% | -$2.11K | ﹤0.01% | 3278 |
|
|
2021
Q1 | $291K | Buy |
12,656
+1,672
| +15% | +$39.4K | ﹤0.01% | 3410 |
|
|
2020
Q4 | $249K | Buy |
10,984
+9,000
| +454% | +$170K | ﹤0.01% | 3277 |
|
|
2020
Q3 | $28K | Buy |
1,984
+512
| +35% | +$8.07K | ﹤0.01% | 4709 |
|
|
2020
Q2 | $18K | Sell |
1,472
-640
| -30% | -$6.01K | ﹤0.01% | 4869 |
|
|
2020
Q1 | $14K | Buy |
+2,112
| New | +$22.1K | ﹤0.01% | 4839 |
|
Other funds holding TQQQ
OHIF
PIS
GS
JF
PA
HCM
FTUS