Private Advisor Group’s ProShares UltraPro QQQ TQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-200
| Closed | -$5K | – | 3268 |
|
|
2020
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 3271 |
|
|
2016
Q2 | – | Sell |
-49,776
| Closed | -$212K | – | 1173 |
|
|
2016
Q1 | $212K | Sell |
49,776
-27,840
| -36% | -$119K | 0.01% | 893 |
|
|
2015
Q4 | $369K | Buy |
77,616
+3,840
| +5% | +$18.3K | 0.02% | 703 |
|
|
2015
Q3 | $268K | Hold |
73,776
| – | – | 0.01% | 774 |
|
|
2015
Q2 | $327K | Buy |
+73,776
| New | +$327K | 0.02% | 756 |
|