QCM Cayman’s ProShares UltraPro QQQ TQQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
2020
Q4
$473K Hold
2020
Q3
$341K Buy
2020
Q2
$254K Buy
2015
Q3
Sell
2015
Q2
$1.2M Buy
2015
Q1
$517K Buy
2014
Q4
$464K Sell
2014
Q3
$416K Buy
2014
Q2
$333K Sell
2014
Q1
$349K Buy
2013
Q4
Sell
2013
Q3
$348K Sell
2013
Q2
$393K Buy