Simplex Trading’s ProShares UltraPro QQQ TQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $5.94M | Sell |
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|
2023
Q2 | $19.7M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $759K | Sell |
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|
2022
Q3 | $43.9M | Buy |
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|
2022
Q2 | $22.6M | Buy |
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|
2022
Q1 | $35.7M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $451K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.31M | Buy |
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|
2020
Q4 | $1.29M | Sell |
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|
2020
Q3 | $2.43M | Sell |
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|
2020
Q2 | $12.8M | Buy |
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|
2020
Q1 | $1.75M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $1.62M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $152K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $8.17M | Buy |
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|
2018
Q2 | $3.04M | Sell |
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|
2018
Q1 | $5.84M | Sell |
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|
2017
Q4 | $6.69M | Buy |
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|
2017
Q3 | $4.28M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.43M | Sell |
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|
2016
Q4 | $2.32M | Buy |
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|
2016
Q3 | $537K | Buy |
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|
2016
Q2 | $2K | Sell |
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|
2016
Q1 | $1.61M | Buy |
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|
2015
Q4 | $1.49M | Buy |
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|
2015
Q3 | $1.01M | Buy |
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|
2015
Q2 | $743K | Buy |
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