TAA
TB Alternative Assets’s ProShares UltraPro QQQ TQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-462,387
| Closed | -$26.5M | – | 50 |
|
|
2025
Q1 | $26.5M | Buy |
+462,387
| New | +$26.5M | 6.16% | 7 |
|
|
2024
Q2 | – | Sell |
-70,700
| Closed | -$4.35M | – | 46 |
|
|
2024
Q1 | $4.35M | Buy |
+70,700
| New | +$4.35M | 1.09% | 22 |
|
|
2023
Q4 | – | Sell |
-666,200
| Closed | -$23.7M | – | 46 |
|
|
2023
Q3 | $23.7M | Sell |
666,200
-330,100
| -33% | -$11.8M | 6.44% | 4 |
|
|
2023
Q2 | $40.8M | Sell |
996,300
-208,000
| -17% | -$8.53M | 10.16% | 2 |
|
|
2023
Q1 | $34M | Buy |
1,204,300
+215,900
| +22% | +$6.1M | 8.39% | 3 |
|
|
2022
Q4 | $17.1M | Hold |
988,400
| – | – | 6.15% | 5 |
|
|
2022
Q3 | $19.1M | Buy |
988,400
+309,000
| +45% | +$5.97M | 6.88% | 4 |
|
|
2022
Q2 | $16.3M | Buy |
+679,400
| New | +$16.3M | 7.99% | 3 |
|