SAM

SP Asset Management’s ProShares UltraPro QQQ TQQQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-23,498	Closed	-$1.7M	–	137
2024 Q3	$1.7M	Buy	23,498 +87	+0.4%	+$6.31K	0.14%	70
2024 Q2	$1.73M	Sell	23,411 -7,440	-24%	-$549K	0.16%	70
2024 Q1	$1.9M	Buy	30,851 +107	+0.3%	+$6.59K	0.18%	66
2023 Q4	$1.56M	Sell	30,744 -1,866	-6%	-$94.6K	0.16%	67
2023 Q3	$1.16M	Buy	32,610 +126	+0.4%	+$4.49K	0.13%	70
2023 Q2	$1.33M	Buy	32,484 +107	+0.3%	+$4.39K	0.15%	67
2023 Q1	$915K	Buy	32,377 +188	+0.6%	+$5.31K	0.11%	74
2022 Q4	$557K	Buy	32,189 +189	+0.6%	+$3.27K	0.07%	82
2022 Q3	$618K	Hold	32,000	–	–	0.08%	81
2022 Q2	$768K	Hold	32,000	–	–	0.1%	75
2022 Q1	$1.86M	Hold	32,000	–	–	0.2%	67
2021 Q4	$2.02M	Buy	32,000 +16,000	+100%	+$1.01M	0.2%	63
2021 Q3	$2.37M	Hold	16,000	–	–	0.25%	60
2021 Q2	$2.12M	Hold	16,000	–	–	0.23%	59
2021 Q1	$1.69M	Hold	16,000	–	–	0.21%	57
2020 Q4	$1.69M	Buy	16,000 +8,000	+100%	+$843K	0.23%	56
2020 Q3	$1.21M	Sell	8,000 -32,312	-80%	-$4.88M	0.19%	56
2020 Q2	$4.82M	Buy	+40,312	New	+$4.82M	1.01%	24
2020 Q1	–	Sell	-8,000	Closed	-$692K	–	85
2019 Q4	$692K	Sell	8,000 -17,000	-68%	-$1.47M	0.16%	49
2019 Q3	$1.54M	Hold	25,000	–	–	0.4%	40
2019 Q2	$1.54M	Sell	25,000 -10,000	-29%	-$618K	0.39%	40
2019 Q1	$1.98M	Sell	35,000 -10,000	-22%	-$567K	0.54%	37
2018 Q4	$1.67M	Hold	45,000	–	–	0.51%	37
2018 Q3	$3.2M	Hold	45,000	–	–	0.91%	29
2018 Q2	$2.57M	Buy	+45,000	New	+$2.57M	0.7%	33