SG Americas Securities’s ProShares UltraPro QQQ TQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,093
| Closed | -$560K | – | 2837 |
|
|
2024
Q1 | $560K | Buy |
+9,093
| New | +$560K | ﹤0.01% | 1228 |
|
|
2023
Q4 | – | Sell |
-5,000
| Closed | -$178K | – | 3064 |
|
|
2023
Q3 | $178K | Sell |
5,000
-86,361
| -95% | -$3.07M | ﹤0.01% | 2171 |
|
|
2023
Q2 | $3.75M | Sell |
91,361
-47,630
| -34% | -$1.95M | 0.03% | 430 |
|
|
2023
Q1 | $3.93M | Buy |
138,991
+77,565
| +126% | +$2.19M | 0.05% | 315 |
|
|
2022
Q4 | $1.06M | Buy |
61,426
+9,234
| +18% | +$160K | 0.01% | 804 |
|
|
2022
Q3 | $1.01M | Buy |
52,192
+22,067
| +73% | +$426K | 0.01% | 861 |
|
|
2022
Q2 | $723K | Sell |
30,125
-492,675
| -94% | -$11.8M | 0.01% | 1463 |
|
|
2022
Q1 | $30.4M | Sell |
522,800
-710,922
| -58% | -$41.4M | 0.22% | 52 |
|
|
2021
Q4 | $103M | Buy |
1,233,722
+5,334
| +0.4% | +$444K | 0.56% | 24 |
|
|
2021
Q3 | $76.5M | Buy |
1,228,388
+587,244
| +92% | +$36.6M | 0.36% | 24 |
|
|
2021
Q2 | $39.3M | Sell |
641,144
-9,832
| -2% | -$602K | 0.18% | 83 |
|
|
2021
Q1 | $29.7M | Sell |
650,976
-868,428
| -57% | -$39.6M | 0.16% | 97 |
|
|
2020
Q4 | $69.1M | Sell |
1,519,404
-134,024
| -8% | -$6.09M | 0.37% | 32 |
|
|
2020
Q3 | $54.1M | Buy |
1,653,428
+606,764
| +58% | +$19.9M | 0.34% | 34 |
|
|
2020
Q2 | $25.6M | Buy |
1,046,664
+1,031,924
| +7,001% | +$25.2M | 0.21% | 54 |
|
|
2020
Q1 | $176K | Buy |
+14,740
| New | +$176K | ﹤0.01% | 2185 |
|
|
2017
Q3 | – | Sell |
-16,368
| Closed | -$133K | – | 3138 |
|
|
2017
Q2 | $133K | Buy |
+16,368
| New | +$133K | ﹤0.01% | 2378 |
|
|
2015
Q4 | – | Sell |
-257,928
| Closed | -$937K | – | 2464 |
|
|
2015
Q3 | $937K | Buy |
+257,928
| New | +$937K | 0.01% | 857 |
|
|
2015
Q2 | – | Sell |
-911,088
| Closed | -$3.91M | – | 2316 |
|
|
2015
Q1 | $3.91M | Buy |
+911,088
| New | +$3.91M | 0.02% | 467 |
|
|
2014
Q3 | – | Sell |
-410,592
| Closed | -$1.28M | – | 2351 |
|
|
2014
Q2 | $1.28M | Buy |
410,592
+309,312
| +305% | +$964K | 0.01% | 1144 |
|
|
2014
Q1 | $259K | Buy |
+101,280
| New | +$259K | ﹤0.01% | 1627 |
|