Steward Partners Investment Advisory’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 | $99K | Buy |
1,193
+925
| +345% | +$76.8K | ﹤0.01% | 2118 |
|
|
2025
Q1 | $15.4K | Sell |
268
-12
| -4% | -$688 | ﹤0.01% | 2916 |
|
|
2024
Q4 | $22.2K | Sell |
280
-23
| -8% | -$1.82K | ﹤0.01% | 2739 |
|
|
2024
Q3 | $22K | Sell |
303
-155
| -34% | -$11.2K | ﹤0.01% | 2624 |
|
|
2024
Q2 | $33.8K | Buy |
458
+429
| +1,479% | +$31.7K | ﹤0.01% | 2288 |
|
|
2024
Q1 | $1.79K | Buy |
29
+1
| +4% | +$62 | ﹤0.01% | 3313 |
|
|
2023
Q4 | $1.42K | Sell |
28
-1,097
| -98% | -$55.6K | ﹤0.01% | 3260 |
|
|
2023
Q3 | $40.1K | Buy |
1,125
+1,113
| +9,275% | +$39.6K | ﹤0.01% | 2011 |
|
|
2023
Q2 | $492 | Hold |
12
| – | – | ﹤0.01% | 3193 |
|
|
2023
Q1 | $339 | Hold |
12
| – | – | ﹤0.01% | 3199 |
|
|
2022
Q4 | $208 | Hold |
12
| – | – | ﹤0.01% | 3258 |
|
|
2022
Q3 | $0 | Sell |
12
-651
| -98% | – | ﹤0.01% | 3382 |
|
|
2022
Q2 | $16K | Buy |
663
+651
| +5,425% | +$15.7K | ﹤0.01% | 2328 |
|
|
2022
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 3227 |
|
|
2021
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 3130 |
|