Sepio Capital’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 |
-10,496
| Closed | -$601K | – | 291 |
|
|
2025
Q1 | $601K | Buy |
10,496
+7,960
| +314% | +$456K | 0.05% | 202 |
|
|
2024
Q4 | $201K | Buy |
+2,536
| New | +$201K | 0.02% | 286 |
|
|
2024
Q1 | – | Sell |
-6,481
| Closed | -$329K | – | 304 |
|
|
2023
Q4 | $329K | Buy |
+6,481
| New | +$329K | 0.03% | 241 |
|