Pinnacle Associates’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 | $2.26M | Buy |
27,180
+77
| +0.3% | +$6.39K | 0.03% | 360 |
|
|
2025
Q1 | $1.55M | Hold |
27,103
| – | – | 0.02% | 410 |
|
|
2024
Q4 | $2.14M | Sell |
27,103
-4,054
| -13% | -$321K | 0.03% | 360 |
|
|
2024
Q3 | $1.58M | Buy |
31,157
+3,339
| +12% | +$169K | 0.03% | 393 |
|
|
2024
Q2 | $2.05M | Sell |
27,818
-2,321
| -8% | -$171K | 0.03% | 362 |
|
|
2024
Q1 | $1.86M | Sell |
30,139
-1,018
| -3% | -$62.7K | 0.03% | 385 |
|
|
2023
Q4 | $1.58M | Buy |
31,157
+2,010
| +7% | +$102K | 0.03% | 398 |
|
|
2023
Q3 | $1.04M | Buy |
29,147
+1,513
| +5% | +$53.9K | 0.02% | 450 |
|
|
2023
Q2 | $1.13M | Buy |
27,634
+2,535
| +10% | +$104K | 0.02% | 449 |
|
|
2023
Q1 | $709K | Buy |
25,099
+139
| +0.6% | +$3.93K | 0.01% | 462 |
|
|
2022
Q4 | $432K | Buy |
24,960
+9
| +0% | +$156 | 0.01% | 532 |
|
|
2022
Q3 | $482K | Sell |
24,951
-200
| -0.8% | -$3.86K | 0.01% | 501 |
|
|
2022
Q2 | $604K | Buy |
25,151
+100
| +0.4% | +$2.4K | 0.01% | 490 |
|
|
2022
Q1 | $1.46M | Sell |
25,051
-201
| -0.8% | -$11.7K | 0.03% | 379 |
|
|
2021
Q4 | $2.1M | Hold |
25,252
| – | – | 0.04% | 340 |
|
|
2021
Q3 | $1.57M | Buy |
+25,252
| New | +$1.57M | 0.03% | 376 |
|
|
2019
Q2 | – | Sell |
-45,600
| Closed | -$646K | – | 733 |
|
|
2019
Q1 | $646K | Buy |
+45,600
| New | +$646K | 0.01% | 490 |
|