PA
Paragon Advisors’s ProShares UltraPro QQQ TQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Buy |
417,732
+94,721
| +29% | +$7.86M | 9.05% | 2 |
|
|
2025
Q1 | $18.5M | Buy |
323,011
+144,755
| +81% | +$8.29M | 7% | 2 |
|
|
2024
Q4 | $14.1M | Sell |
178,256
-563,415
| -76% | -$44.6M | 4.84% | 5 |
|
|
2024
Q3 | $53.8M | Buy |
741,671
+138,343
| +23% | +$10M | 17.46% | 1 |
|
|
2024
Q2 | $44.5M | Sell |
603,328
-4,946
| -0.8% | -$365K | 16.24% | 1 |
|
|
2024
Q1 | $37.4M | Sell |
608,274
-20,815
| -3% | -$1.28M | 15.09% | 1 |
|
|
2023
Q4 | $31.9M | Sell |
629,089
-800,532
| -56% | -$40.6M | 13.48% | 1 |
|
|
2023
Q3 | $50.9M | Buy |
1,429,621
+19,548
| +1% | +$696K | 21.04% | 1 |
|
|
2023
Q2 | $57.8M | Sell |
1,410,073
-1,023,592
| -42% | -$42M | 18.76% | 1 |
|
|
2023
Q1 | $68.8M | Buy |
2,433,665
+393,651
| +19% | +$11.1M | 23.15% | 1 |
|
|
2022
Q4 | $35.3M | Sell |
2,040,014
-223,259
| -10% | -$3.86M | 15.59% | 1 |
|
|
2022
Q3 | $43.7M | Buy |
2,263,273
+785,003
| +53% | +$15.2M | 22.35% | 1 |
|
|
2022
Q2 | $35.5M | Buy |
1,478,270
+743,859
| +101% | +$17.9M | 17.68% | 1 |
|
|
2022
Q1 | $42.7M | Buy |
734,411
+505,731
| +221% | +$29.4M | 17.89% | 1 |
|
|
2021
Q4 | $38M | Sell |
228,680
-2,586
| -1% | -$430K | 18.6% | 2 |
|
|
2021
Q3 | $28.8M | Buy |
231,266
+12,847
| +6% | +$1.6M | 13.99% | 2 |
|
|
2021
Q2 | $26.8M | Sell |
218,419
-43,160
| -16% | -$5.29M | 12.54% | 2 |
|
|
2021
Q1 | $23.9M | Buy |
261,579
+151,013
| +137% | +$13.8M | 13.01% | 3 |
|
|
2020
Q4 | $19.2M | Sell |
110,566
-21,452
| -16% | -$3.73M | 10.35% | 2 |
|
|
2020
Q3 | $17.3M | Buy |
132,018
+37,189
| +39% | +$4.87M | 11.51% | 2 |
|
|
2020
Q2 | $9.26M | Sell |
94,829
-148,938
| -61% | -$14.5M | 7.49% | 3 |
|
|
2020
Q1 | $11.6M | Buy |
243,767
+227,599
| +1,408% | +$10.8M | 15.47% | 1 |
|
|
2019
Q4 | $1.51M | Buy |
+16,168
| New | +$1.51M | 1.63% | 16 |
|