Rathbones Group’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
$1.34M Hold
16,193
0.01% 321
2025
Q1
$928K Sell
16,193
-530
-3% -$30.4K ﹤0.01% 335
2024
Q4
$1.32M Buy
16,723
+475
+3% +$37.6K 0.01% 312
2024
Q3
$1.18M Sell
16,248
-2,352
-13% -$170K 0.01% 313
2024
Q2
$1.37M Buy
18,600
+13,600
+272% +$1M 0.01% 293
2024
Q1
$308K Hold
5,000
﹤0.01% 483
2023
Q4
$254K Buy
+5,000
New +$254K ﹤0.01% 497