Reilly Financial Advisors’s ProShares UltraPro QQQ TQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $126K | Hold |
1,520
| – | – | 0.01% | 254 |
|
|
2021
Q3 | $95K | Hold |
1,520
| – | – | 0.01% | 276 |
|
|
2021
Q2 | $93K | Sell |
1,520
-940
| -38% | -$57.5K | 0.01% | 284 |
|
|
2021
Q1 | $112K | Hold |
2,460
| – | – | 0.01% | 257 |
|
|
2020
Q4 | $112K | Hold |
2,460
| – | – | 0.01% | 248 |
|
|
2020
Q3 | $81K | Hold |
2,460
| – | – | 0.01% | 249 |
|
|
2020
Q2 | $60K | Hold |
2,460
| – | – | 0.01% | 286 |
|
|
2020
Q1 | $29K | Hold |
2,460
| – | – | ﹤0.01% | 380 |
|
|
2019
Q4 | $53K | Hold |
2,460
| – | – | 0.01% | 328 |
|
|
2019
Q3 | $38K | Hold |
2,460
| – | – | ﹤0.01% | 386 |
|
|
2019
Q2 | $38K | Hold |
2,460
| – | – | ﹤0.01% | 403 |
|
|
2019
Q1 | $35K | Hold |
2,460
| – | – | ﹤0.01% | 416 |
|
|
2018
Q4 | $23K | Hold |
2,460
| – | – | ﹤0.01% | 459 |
|
|
2018
Q3 | $44K | Hold |
2,460
| – | – | 0.01% | 388 |
|
|
2018
Q2 | $35K | Hold |
2,460
| – | – | 0.01% | 376 |
|
|
2018
Q1 | $30K | Hold |
2,460
| – | – | ﹤0.01% | 383 |
|
|
2017
Q4 | $28K | Sell |
2,460
-2,460
| -50% | -$28K | ﹤0.01% | 428 |
|
|
2017
Q3 | $47K | Sell |
4,920
-1,080
| -18% | -$10.3K | 0.01% | 323 |
|
|
2017
Q2 | $49K | Hold |
6,000
| – | – | 0.01% | 311 |
|
|
2017
Q1 | $44K | Hold |
6,000
| – | – | 0.01% | 314 |
|
|
2016
Q4 | $32K | Hold |
6,000
| – | – | 0.01% | 354 |
|
|
2016
Q3 | $32K | Hold |
6,000
| – | – | 0.01% | 326 |
|
|
2016
Q2 | $24K | Hold |
6,000
| – | – | ﹤0.01% | 364 |
|
|
2016
Q1 | $26K | Hold |
6,000
| – | – | ﹤0.01% | 393 |
|
|
2015
Q4 | $29K | Sell |
6,000
-1,200
| -17% | -$5.8K | 0.01% | 377 |
|
|
2015
Q3 | $26K | Hold |
7,200
| – | – | ﹤0.01% | 534 |
|
|
2015
Q2 | $32K | Buy |
+7,200
| New | +$32K | 0.01% | 540 |
|