Segment Wealth Management’s ProShares UltraPro QQQ TQQQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$830K Buy
9,996
+2,560
+34% +$212K 0.05% 175
2025
Q1
$426K Hold
7,436
0.03% 206
2024
Q4
$588K Buy
7,436
+19
+0.3% +$1.5K 0.04% 181
2024
Q3
$538K Buy
7,417
+22
+0.3% +$1.6K 0.04% 180
2024
Q2
$546K Hold
7,395
0.04% 174
2024
Q1
$455K Buy
7,395
+1,579
+27% +$97.2K 0.03% 186
2023
Q4
$295K Sell
5,816
-2,219
-28% -$113K 0.03% 204
2023
Q3
$286K Buy
8,035
+9
+0.1% +$321 0.03% 189
2023
Q2
$329K Buy
8,026
+4
+0% +$164 0.03% 175
2023
Q1
$227K Buy
+8,022
New +$227K 0.03% 194