Prime Capital Investment Advisors’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 | $581K | Buy |
6,997
+3,188
| +84% | +$265K | 0.01% | 572 |
|
|
2025
Q1 | $218K | Buy |
+3,809
| New | +$218K | ﹤0.01% | 946 |
|
|
2024
Q4 | – | Sell |
-4,640
| Closed | -$336K | – | 952 |
|
|
2024
Q3 | $336K | Sell |
4,640
-3,288
| -41% | -$238K | ﹤0.01% | 693 |
|
|
2024
Q2 | $585K | Buy |
7,928
+1,432
| +22% | +$106K | 0.01% | 543 |
|
|
2024
Q1 | $400K | Buy |
6,496
+756
| +13% | +$46.5K | 0.01% | 686 |
|
|
2023
Q4 | $291K | Sell |
5,740
-18,174
| -76% | -$921K | ﹤0.01% | 746 |
|
|
2023
Q3 | $852K | Buy |
23,914
+1,878
| +9% | +$66.9K | 0.02% | 370 |
|
|
2023
Q2 | $903K | Buy |
22,036
+728
| +3% | +$29.8K | 0.02% | 379 |
|
|
2023
Q1 | $602K | Buy |
21,308
+515
| +2% | +$14.6K | 0.02% | 314 |
|
|
2022
Q4 | $360K | Sell |
20,793
-3,806
| -15% | -$65.8K | 0.01% | 387 |
|
|
2022
Q3 | $475K | Sell |
24,599
-15,522
| -39% | -$300K | 0.03% | 247 |
|
|
2022
Q2 | $963K | Buy |
+40,121
| New | +$963K | 0.06% | 176 |
|
|
2020
Q1 | – | Sell |
-40
| Closed | -$1K | – | 628 |
|
|
2019
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 567 |
|
|
2019
Q3 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 605 |
|