SignatureFD’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 | $21.2K | Sell |
255
-11,640
| -98% | -$966K | ﹤0.01% | 2019 |
|
|
2025
Q1 | $682K | Buy |
11,895
+11,600
| +3,932% | +$665K | 0.01% | 437 |
|
|
2024
Q4 | $23.3K | Sell |
295
-786
| -73% | -$62.2K | ﹤0.01% | 1980 |
|
|
2024
Q3 | $78.4K | Buy |
1,081
+655
| +154% | +$47.5K | ﹤0.01% | 1337 |
|
|
2024
Q2 | $31.4K | Sell |
426
-1,475
| -78% | -$109K | ﹤0.01% | 1746 |
|
|
2024
Q1 | $117K | Sell |
1,901
-2,897
| -60% | -$178K | ﹤0.01% | 1101 |
|
|
2023
Q4 | $243K | Buy |
4,798
+422
| +10% | +$21.4K | 0.01% | 720 |
|
|
2023
Q3 | $156K | Sell |
4,376
-1,200
| -22% | -$42.7K | ﹤0.01% | 840 |
|
|
2023
Q2 | $229K | Buy |
5,576
+660
| +13% | +$27.1K | 0.01% | 704 |
|
|
2023
Q1 | $139K | Buy |
4,916
+40
| +0.8% | +$1.13K | ﹤0.01% | 874 |
|
|
2022
Q4 | $84.4K | Sell |
4,876
-24,466
| -83% | -$423K | ﹤0.01% | 1099 |
|
|
2022
Q3 | $567K | Buy |
29,342
+12,014
| +69% | +$232K | 0.02% | 330 |
|
|
2022
Q2 | $416K | Buy |
17,328
+14,152
| +446% | +$340K | 0.01% | 426 |
|
|
2022
Q1 | $185K | Buy |
3,176
+1,700
| +115% | +$99K | 0.01% | 748 |
|
|
2021
Q4 | $123K | Sell |
1,476
-1,200
| -45% | -$100K | ﹤0.01% | 921 |
|
|
2021
Q3 | $167K | Buy |
2,676
+600
| +29% | +$37.4K | 0.01% | 768 |
|
|
2021
Q2 | $127K | Hold |
2,076
| – | – | 0.01% | 845 |
|
|
2021
Q1 | $95K | Sell |
2,076
-2,400
| -54% | -$110K | ﹤0.01% | 903 |
|
|
2020
Q4 | $203K | Sell |
4,476
-400
| -8% | -$18.1K | 0.01% | 528 |
|
|
2020
Q3 | $160K | Buy |
4,876
+1,236
| +34% | +$40.6K | 0.01% | 564 |
|
|
2020
Q2 | $89K | Buy |
3,640
+1,800
| +98% | +$44K | 0.01% | 727 |
|
|
2020
Q1 | $22K | Buy |
+1,840
| New | +$22K | ﹤0.01% | 1198 |
|
|
2019
Q4 | – | Sell |
-800
| Closed | -$12K | – | 2258 |
|
|
2019
Q3 | $12K | Buy |
+800
| New | +$12K | ﹤0.01% | 1393 |
|
|
2019
Q2 | – | Sell |
-6,000
| Closed | -$85K | – | 2160 |
|
|
2019
Q1 | $85K | Hold |
6,000
| – | – | 0.01% | 691 |
|
|
2018
Q4 | $56K | Buy |
+6,000
| New | +$56K | 0.01% | 800 |
|
|
2018
Q3 | – | Sell |
-24,000
| Closed | -$343K | – | 2005 |
|
|
2018
Q2 | $343K | Sell |
24,000
-6,000
| -20% | -$85.8K | 0.04% | 264 |
|
|
2018
Q1 | $360K | Buy |
+30,000
| New | +$360K | 0.04% | 199 |
|