QC
QCM Cayman’s ProShares UltraPro QQQ TQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,602
| Closed | -$473K | – | 290 |
|
|
2020
Q4 | $473K | Hold |
2,602
| – | – | 0.49% | 50 |
|
|
2020
Q3 | $341K | Buy |
2,602
+2
| +0.1% | +$262 | 0.59% | 53 |
|
|
2020
Q2 | $254K | Buy |
+2,600
| New | +$254K | 0.58% | 69 |
|
|
2015
Q3 | – | Sell |
-11,321
| Closed | -$1.2M | – | 238 |
|
|
2015
Q2 | $1.2M | Buy |
11,321
+6,297
| +125% | +$670K | 0.46% | 13 |
|
|
2015
Q1 | $517K | Buy |
5,024
+262
| +6% | +$27K | 0.27% | 27 |
|
|
2014
Q4 | $464K | Sell |
4,762
-43
| -0.9% | -$4.19K | 0.19% | 42 |
|
|
2014
Q3 | $416K | Buy |
4,805
+354
| +8% | +$30.6K | 0.1% | 39 |
|
|
2014
Q2 | $333K | Sell |
4,451
-1,235
| -22% | -$92.4K | 0.16% | 47 |
|
|
2014
Q1 | $349K | Buy |
+5,686
| New | +$349K | 0.08% | 78 |
|
|
2013
Q4 | – | Sell |
-3,868
| Closed | -$348K | – | 87 |
|
|
2013
Q3 | $348K | Sell |
3,868
-2,054
| -35% | -$185K | 0.21% | 25 |
|
|
2013
Q2 | $393K | Buy |
+5,922
| New | +$393K | 0.3% | 21 |
|