Simon Quick Advisors’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
Q3 | – | Sell |
-7,500
| Closed | -$554K | – | 454 |
|
|
2024
Q2 | $554K | Buy |
+7,500
| New | +$554K | 0.04% | 205 |
|
|
2024
Q1 | – | Sell |
-6,027
| Closed | -$306K | – | 423 |
|
|
2023
Q4 | $306K | Sell |
6,027
-5,997
| -50% | -$304K | 0.03% | 238 |
|
|
2023
Q3 | $428K | Sell |
12,024
-6,207
| -34% | -$221K | 0.04% | 183 |
|
|
2023
Q2 | $747K | Sell |
18,231
-5,327
| -23% | -$218K | 0.07% | 127 |
|
|
2023
Q1 | $666K | Sell |
23,558
-1,942
| -8% | -$54.9K | 0.07% | 129 |
|
|
2022
Q4 | $441K | Buy |
25,500
+6,500
| +34% | +$112K | 0.05% | 141 |
|
|
2022
Q3 | $367K | Buy |
19,000
+8,000
| +73% | +$155K | 0.05% | 136 |
|
|
2022
Q2 | $388K | Buy |
+11,000
| New | +$388K | 0.05% | 127 |
|