Qube Research & Technologies (QRT)’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 | – | Sell |
-89,541
| Closed | -$5.13M | – | 3225 |
|
|
2025
Q1 | $5.13M | Buy |
89,541
+72,701
| +432% | +$4.17M | 0.01% | 1189 |
|
|
2024
Q4 | $1.33M | Buy |
+16,840
| New | +$1.33M | ﹤0.01% | 1630 |
|
|
2024
Q3 | – | Sell |
-11,381
| Closed | -$840K | – | 3591 |
|
|
2024
Q2 | $840K | Sell |
11,381
-20,122
| -64% | -$1.49M | ﹤0.01% | 1674 |
|
|
2024
Q1 | $1.94M | Buy |
31,503
+14,277
| +83% | +$879K | ﹤0.01% | 1519 |
|
|
2023
Q4 | $873K | Sell |
17,226
-13,062
| -43% | -$662K | ﹤0.01% | 1713 |
|
|
2023
Q3 | $1.08M | Buy |
30,288
+30,119
| +17,822% | +$1.07M | ﹤0.01% | 1369 |
|
|
2023
Q2 | $5.54K | Buy |
+169
| New | +$5.54K | ﹤0.01% | 2171 |
|
|
2023
Q1 | – | Sell |
-10,660
| Closed | -$184K | – | 2953 |
|
|
2022
Q4 | $184K | Sell |
10,660
-65,538
| -86% | -$1.13M | ﹤0.01% | 1780 |
|
|
2022
Q3 | $1.47M | Buy |
76,198
+69,200
| +989% | +$1.34M | 0.01% | 1010 |
|
|
2022
Q2 | $168K | Sell |
6,998
-28,415
| -80% | -$682K | ﹤0.01% | 1758 |
|
|
2022
Q1 | $2.06M | Sell |
35,413
-35,155
| -50% | -$2.04M | 0.02% | 781 |
|
|
2021
Q4 | $5.87M | Buy |
70,568
+64,342
| +1,033% | +$5.35M | 0.05% | 506 |
|
|
2021
Q3 | $388K | Buy |
6,226
+4,676
| +302% | +$291K | ﹤0.01% | 1357 |
|
|
2021
Q2 | $95K | Buy |
+1,550
| New | +$95K | ﹤0.01% | 1950 |
|
|
2021
Q1 | – | Sell |
-568
| Closed | -$26K | – | 2418 |
|
|
2020
Q4 | $26K | Sell |
568
-7,032
| -93% | -$322K | ﹤0.01% | 1716 |
|
|
2020
Q3 | $249K | Buy |
7,600
+5,448
| +253% | +$178K | ﹤0.01% | 1314 |
|
|
2020
Q2 | $53K | Buy |
2,152
+152
| +8% | +$3.74K | ﹤0.01% | 1596 |
|
|
2020
Q1 | $24K | Buy |
2,000
+400
| +25% | +$4.8K | ﹤0.01% | 1038 |
|
|
2019
Q4 | $35K | Buy |
+1,600
| New | +$35K | ﹤0.01% | 1490 |
|