PNC Financial Services Group’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 | $1.05M | Buy |
12,634
+10,292
| +439% | +$854K | ﹤0.01% | 1159 |
|
|
2025
Q1 | $134K | Hold |
2,342
| – | – | ﹤0.01% | 2462 |
|
|
2024
Q4 | $185K | Hold |
2,342
| – | – | ﹤0.01% | 2269 |
|
|
2024
Q3 | $170K | Hold |
2,342
| – | – | ﹤0.01% | 2317 |
|
|
2024
Q2 | $173K | Sell |
2,342
-608
| -21% | -$44.9K | ﹤0.01% | 2254 |
|
|
2024
Q1 | $182K | Sell |
2,950
-878
| -23% | -$54.1K | ﹤0.01% | 2250 |
|
|
2023
Q4 | $194K | Buy |
3,828
+1,800
| +89% | +$91.3K | ﹤0.01% | 2167 |
|
|
2023
Q3 | $72.2K | Sell |
2,028
-14,700
| -88% | -$524K | ﹤0.01% | 2758 |
|
|
2023
Q2 | $686K | Buy |
16,728
+10,700
| +178% | +$439K | ﹤0.01% | 1359 |
|
|
2023
Q1 | $170K | Sell |
6,028
-8,094
| -57% | -$229K | ﹤0.01% | 2243 |
|
|
2022
Q4 | $244K | Buy |
14,122
+7,094
| +101% | +$123K | ﹤0.01% | 1978 |
|
|
2022
Q3 | $136K | Buy |
7,028
+6,000
| +584% | +$116K | ﹤0.01% | 2341 |
|
|
2022
Q2 | $25K | Sell |
1,028
-46,800
| -98% | -$1.14M | ﹤0.01% | 3383 |
|
|
2022
Q1 | $2.78M | Buy |
47,828
+2,800
| +6% | +$163K | ﹤0.01% | 839 |
|
|
2021
Q4 | $3.75M | Sell |
45,028
-138
| -0.3% | -$11.5K | ﹤0.01% | 764 |
|
|
2021
Q3 | $2.81M | Sell |
45,166
-22,600
| -33% | -$1.41M | ﹤0.01% | 809 |
|
|
2021
Q2 | $4.15M | Buy |
67,766
+64,900
| +2,264% | +$3.98M | ﹤0.01% | 707 |
|
|
2021
Q1 | $131K | Sell |
2,866
-127,362
| -98% | -$5.82M | ﹤0.01% | 2421 |
|
|
2020
Q4 | $5.92M | Sell |
130,228
-132
| -0.1% | -$6K | 0.01% | 582 |
|
|
2020
Q3 | $4.27M | Sell |
130,360
-50,784
| -28% | -$1.66M | 0.01% | 615 |
|
|
2020
Q2 | $4.42M | Buy |
181,144
+131,004
| +261% | +$3.2M | 0.01% | 605 |
|
|
2020
Q1 | $598K | Sell |
50,140
-17,096
| -25% | -$204K | ﹤0.01% | 1203 |
|
|
2019
Q4 | $1.46M | Buy |
67,236
+55,096
| +454% | +$1.19M | ﹤0.01% | 925 |
|
|
2019
Q3 | $187K | Hold |
12,140
| – | – | ﹤0.01% | 2179 |
|
|
2019
Q2 | $187K | Sell |
12,140
-5,280
| -30% | -$81.3K | ﹤0.01% | 2198 |
|
|
2019
Q1 | $247K | Sell |
17,420
-8,744
| -33% | -$124K | ﹤0.01% | 2020 |
|
|
2018
Q4 | $242K | Buy |
26,164
+8,240
| +46% | +$76.2K | ﹤0.01% | 1946 |
|
|
2018
Q3 | $319K | Buy |
17,924
+5,240
| +41% | +$93.3K | ﹤0.01% | 1926 |
|
|
2018
Q2 | $181K | Buy |
12,684
+1,500
| +13% | +$21.4K | ﹤0.01% | 2249 |
|
|
2018
Q1 | $134K | Buy |
+11,184
| New | +$134K | ﹤0.01% | 2404 |
|
|
2016
Q1 | – | Sell |
-6,600
| Closed | -$31K | – | 4559 |
|
|
2015
Q4 | $31K | Hold |
6,600
| – | – | ﹤0.01% | 3077 |
|
|
2015
Q3 | $24K | Hold |
6,600
| – | – | ﹤0.01% | 3280 |
|
|
2015
Q2 | $29K | Hold |
6,600
| – | – | ﹤0.01% | 3327 |
|
|
2015
Q1 | $28K | Buy |
+6,600
| New | +$28K | ﹤0.01% | 3344 |
|