Parallax Volatility Advisers’s ProShares UltraPro QQQ TQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,794
| Closed | -$379K | – | 929 |
|
|
2024
Q4 | $379K | Sell |
4,794
-6,422
| -57% | -$508K | ﹤0.01% | 427 |
|
|
2024
Q3 | $813K | Buy |
11,216
+2,426
| +28% | +$176K | ﹤0.01% | 352 |
|
|
2024
Q2 | $649K | Buy |
+8,790
| New | +$649K | ﹤0.01% | 359 |
|
|
2022
Q4 | – | Sell |
-4,259
| Closed | -$82K | – | 1387 |
|
|
2022
Q3 | $82K | Buy |
+4,259
| New | +$82K | ﹤0.01% | 714 |
|
|
2022
Q2 | – | Sell |
-24
| Closed | -$1K | – | 1500 |
|
|
2022
Q1 | $1K | Buy |
24
+12
| +100% | +$500 | ﹤0.01% | 958 |
|
|
2021
Q4 | $2K | Hold |
12
| – | – | ﹤0.01% | 657 |
|
|
2021
Q3 | $1K | Sell |
12
-34,605
| -100% | -$2.88M | ﹤0.01% | 664 |
|
|
2021
Q2 | $4.24M | Buy |
34,617
+26,697
| +337% | +$3.27M | 0.01% | 133 |
|
|
2021
Q1 | $723K | Buy |
+7,920
| New | +$723K | ﹤0.01% | 267 |
|
|
2019
Q3 | – | Sell |
-6
| Closed | – | – | 1971 |
|
|
2019
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 2233 |
|
|
2019
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 2405 |
|
|
2018
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 2480 |
|
|
2018
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 2353 |
|
|
2018
Q2 | $0 | Buy |
6
+4
| +200% | – | ﹤0.01% | 2261 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2977 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3636 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1988 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2130 |
|
|
2017
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 2246 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2062 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1992 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1813 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1814 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1902 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2006 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2247 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2378 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2492 |
|