PFM
Probabilities Fund Management’s ProShares UltraPro QQQ TQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.63M | Sell |
15,790
-5,510
| -26% | -$916K | 9.34% | 6 |
|
|
2021
Q3 | $2.65M | Sell |
21,300
-24,080
| -53% | -$3M | 9.56% | 4 |
|
|
2021
Q2 | $5.56M | Sell |
45,380
-6,730
| -13% | -$824K | 14.16% | 6 |
|
|
2021
Q1 | $4.76M | Buy |
52,110
+34,260
| +192% | +$3.13M | 10.41% | 4 |
|
|
2020
Q4 | $3.25M | Sell |
17,850
-5,070
| -22% | -$922K | 10.15% | 6 |
|
|
2020
Q3 | $3M | Sell |
22,920
-20,330
| -47% | -$2.66M | 9.92% | 6 |
|
|
2020
Q2 | $4.22M | Buy |
43,250
+580
| +1% | +$56.6K | 11.96% | 4 |
|
|
2020
Q1 | $2.03M | Buy |
+42,670
| New | +$2.03M | 7.02% | 4 |
|
|
2019
Q3 | $3.65M | Sell |
59,220
-46,630
| -44% | -$2.87M | 10.37% | 4 |
|
|
2019
Q2 | $6.54M | Sell |
105,850
-34,163
| -24% | -$2.11M | 14.92% | 6 |
|
|
2019
Q1 | $7.93M | Buy |
+140,013
| New | +$7.93M | 18.49% | 1 |
|