SBIA
Sheaff Brock Investment Advisors’s ProShares UltraPro QQQ TQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.52M | Buy |
26,495
+12
| +0% | +$688 | 0.14% | 129 |
|
|
2024
Q4 | $2.1M | Buy |
26,483
+408
| +2% | +$32.3K | 0.18% | 103 |
|
|
2024
Q3 | $1.89M | Buy |
26,075
+158
| +0.6% | +$11.5K | 0.17% | 115 |
|
|
2024
Q2 | $1.91M | Sell |
25,917
-365
| -1% | -$26.9K | 0.18% | 109 |
|
|
2024
Q1 | $1.62M | Buy |
26,282
+187
| +0.7% | +$11.5K | 0.1% | 129 |
|
|
2023
Q4 | $1.32M | Buy |
+26,095
| New | +$1.32M | 0.1% | 139 |
|
|
2023
Q1 | – | Sell |
-82,252
| Closed | -$1.42M | – | 518 |
|
|
2022
Q4 | $1.42M | Buy |
+82,252
| New | +$1.42M | 0.14% | 120 |
|
|
2022
Q3 | – | Sell |
-34,186
| Closed | -$820K | – | 509 |
|
|
2022
Q2 | $820K | Buy |
34,186
+10,200
| +43% | +$245K | 0.07% | 178 |
|
|
2022
Q1 | $1.4M | Buy |
23,986
+13,143
| +121% | +$765K | 0.1% | 136 |
|
|
2021
Q4 | $1.8M | Buy |
+10,843
| New | +$1.8M | 0.12% | 117 |
|
|
2021
Q3 | – | Sell |
-21,690
| Closed | -$2.66M | – | 558 |
|
|
2021
Q2 | $2.66M | Buy |
21,690
+135
| +0.6% | +$16.5K | 0.19% | 79 |
|
|
2021
Q1 | $1.97M | Buy |
21,555
+13,340
| +162% | +$1.22M | 0.16% | 90 |
|
|
2020
Q4 | $1.49M | Hold |
8,215
| – | – | 0.13% | 102 |
|
|
2020
Q3 | $1.08M | Hold |
8,215
| – | – | 0.1% | 125 |
|
|
2020
Q2 | $802K | Hold |
8,215
| – | – | 0.08% | 153 |
|
|
2020
Q1 | $391K | Buy |
+8,215
| New | +$391K | 0.05% | 217 |
|