Rodgers & Associates’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 | $349K | Hold |
4,202
| – | – | 0.04% | 76 |
|
|
2025
Q1 | $241K | Hold |
4,202
| – | – | 0.03% | 83 |
|
|
2024
Q4 | $333K | Hold |
4,202
| – | – | 0.04% | 76 |
|
|
2024
Q3 | $305K | Hold |
4,202
| – | – | 0.04% | 78 |
|
|
2024
Q2 | $310K | Hold |
4,202
| – | – | 0.04% | 77 |
|
|
2024
Q1 | $259K | Hold |
4,202
| – | – | 0.03% | 76 |
|
|
2023
Q4 | $213K | Buy |
+4,202
| New | +$213K | 0.03% | 83 |
|
|
2022
Q2 | – | Sell |
-4,202
| Closed | -$244K | – | 91 |
|
|
2022
Q1 | $244K | Hold |
4,202
| – | – | 0.04% | 84 |
|
|
2021
Q4 | $349K | Hold |
4,202
| – | – | 0.05% | 72 |
|
|
2021
Q3 | $262K | Hold |
4,202
| – | – | 0.04% | 81 |
|
|
2021
Q2 | $257K | Sell |
4,202
-1,546
| -27% | -$94.6K | 0.04% | 80 |
|
|
2021
Q1 | $262K | Hold |
5,748
| – | – | 0.04% | 76 |
|
|
2020
Q4 | $261K | Buy |
+5,748
| New | +$261K | 0.05% | 79 |
|