Parallel Advisors’s ProShares UltraPro QQQ TQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
13,615
+7,961
| +141% | +$661K | 0.02% | 386 |
|
|
2025
Q1 | $324K | Buy |
5,654
+274
| +5% | +$15.7K | 0.01% | 744 |
|
|
2024
Q4 | $426K | Sell |
5,380
-102
| -2% | -$8.07K | 0.01% | 623 |
|
|
2024
Q3 | $397K | Buy |
5,482
+724
| +15% | +$52.5K | 0.01% | 649 |
|
|
2024
Q2 | $351K | Buy |
4,758
+928
| +24% | +$68.5K | 0.01% | 649 |
|
|
2024
Q1 | $236K | Sell |
3,830
-526
| -12% | -$32.4K | 0.01% | 801 |
|
|
2023
Q4 | $221K | Buy |
4,356
+966
| +28% | +$49K | 0.01% | 757 |
|
|
2023
Q3 | $121K | Buy |
3,390
+890
| +36% | +$31.7K | ﹤0.01% | 995 |
|
|
2023
Q2 | $103K | Buy |
2,500
+2,325
| +1,329% | +$95.3K | ﹤0.01% | 1059 |
|
|
2023
Q1 | $4.95K | Buy |
+175
| New | +$4.95K | ﹤0.01% | 2411 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3527 |
|
|
2022
Q3 | – | Sell |
-25
| Closed | -$1K | – | 3493 |
|
|
2022
Q2 | $1K | Sell |
25
-75
| -75% | -$3K | ﹤0.01% | 2850 |
|
|
2022
Q1 | $6K | Sell |
100
-250
| -71% | -$15K | ﹤0.01% | 2243 |
|
|
2021
Q4 | $29K | Buy |
350
+300
| +600% | +$24.9K | ﹤0.01% | 1601 |
|
|
2021
Q3 | $3K | Sell |
50
-350
| -88% | -$21K | ﹤0.01% | 2584 |
|
|
2021
Q2 | $25K | Buy |
+400
| New | +$25K | ﹤0.01% | 1546 |
|