Simplex Trading’s ProShares UltraPro QQQ TQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-166,652
| Closed | -$5.94M | – | 4050 |
|
|
2023
Q3 | $5.94M | Sell |
166,652
-314,438
| -65% | -$11.2M | ﹤0.01% | 91 |
|
|
2023
Q2 | $19.7M | Buy |
+481,090
| New | +$19.7M | 0.02% | 21 |
|
|
2023
Q1 | – | Sell |
-43,891
| Closed | -$759K | – | 4075 |
|
|
2022
Q4 | $759K | Sell |
43,891
-2,230,127
| -98% | -$38.6M | ﹤0.01% | 382 |
|
|
2022
Q3 | $43.9M | Buy |
2,274,018
+1,330,372
| +141% | +$25.7M | 0.05% | 10 |
|
|
2022
Q2 | $22.6M | Buy |
943,646
+330,478
| +54% | +$7.93M | 0.02% | 20 |
|
|
2022
Q1 | $35.7M | Buy |
+613,168
| New | +$35.7M | 0.03% | 7 |
|
|
2021
Q4 | – | Sell |
-3,686
| Closed | -$451K | – | 4260 |
|
|
2021
Q3 | $451K | Buy |
+3,686
| New | +$451K | ﹤0.01% | 892 |
|
|
2021
Q2 | – | Sell |
-14,350
| Closed | -$1.31M | – | 3917 |
|
|
2021
Q1 | $1.31M | Buy |
14,350
+7,235
| +102% | +$660K | ﹤0.01% | 319 |
|
|
2020
Q4 | $1.29M | Sell |
7,115
-11,470
| -62% | -$2.08M | ﹤0.01% | 331 |
|
|
2020
Q3 | $2.43M | Sell |
18,585
-112,202
| -86% | -$14.7M | ﹤0.01% | 138 |
|
|
2020
Q2 | $12.8M | Buy |
130,787
+93,967
| +255% | +$9.18M | 0.02% | 31 |
|
|
2020
Q1 | $1.75M | Buy |
+36,820
| New | +$1.75M | ﹤0.01% | 178 |
|
|
2019
Q4 | – | Sell |
-26,286
| Closed | -$1.62M | – | 2971 |
|
|
2019
Q3 | $1.62M | Buy |
+26,286
| New | +$1.62M | ﹤0.01% | 130 |
|
|
2019
Q2 | – | Sell |
-2,692
| Closed | -$152K | – | 2886 |
|
|
2019
Q1 | $152K | Buy |
+2,692
| New | +$152K | ﹤0.01% | 739 |
|
|
2018
Q4 | – | Sell |
-114,913
| Closed | -$8.17M | – | 2902 |
|
|
2018
Q3 | $8.17M | Buy |
114,913
+61,617
| +116% | +$4.38M | 0.03% | 27 |
|
|
2018
Q2 | $3.04M | Buy |
53,296
+12,734
| +31% | +$727K | 0.01% | 95 |
|
|
2018
Q1 | $5.84M | Sell |
40,562
-7,646
| -16% | -$1.1M | 0.26% | 39 |
|
|
2017
Q4 | $6.69M | Buy |
48,208
+10,707
| +29% | +$1.49M | 0.29% | 44 |
|
|
2017
Q3 | $4.28M | Buy |
+37,501
| New | +$4.28M | 0.17% | 64 |
|
|
2017
Q2 | – | Sell |
-16,204
| Closed | -$1.43M | – | 2776 |
|
|
2017
Q1 | $1.43M | Sell |
16,204
-2,048
| -11% | -$181K | 0.06% | 200 |
|
|
2016
Q4 | $2.32M | Buy |
18,252
+14,071
| +337% | +$1.79M | 0.14% | 76 |
|
|
2016
Q3 | $537K | Buy |
4,181
+4,158
| +18,078% | +$534K | 0.04% | 272 |
|
|
2016
Q2 | $2K | Sell |
23
-15,701
| -100% | -$1.37M | ﹤0.01% | 1548 |
|
|
2016
Q1 | $1.61M | Buy |
15,724
+2,699
| +21% | +$276K | 0.13% | 78 |
|
|
2015
Q4 | $1.49M | Buy |
13,025
+1,474
| +13% | +$168K | 0.12% | 82 |
|
|
2015
Q3 | $1.01M | Buy |
11,551
+4,561
| +65% | +$398K | 0.07% | 120 |
|
|
2015
Q2 | $743K | Buy |
+6,990
| New | +$743K | 0.06% | 180 |
|