Thrivent Financial for Lutherans’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 | $461K | Sell |
5,553
-4,817
| -46% | -$400K | ﹤0.01% | 2178 |
|
|
2025
Q1 | $594K | Buy |
10,370
+7,692
| +287% | +$441K | ﹤0.01% | 1995 |
|
|
2024
Q4 | $212K | Buy |
+2,678
| New | +$212K | ﹤0.01% | 2503 |
|
|
2024
Q3 | – | Sell |
-5,404
| Closed | -$399K | – | 2603 |
|
|
2024
Q2 | $399K | Buy |
+5,404
| New | +$399K | ﹤0.01% | 2302 |
|
|
2023
Q2 | – | Sell |
-10,644
| Closed | -$301K | – | 2541 |
|
|
2023
Q1 | $301K | Sell |
10,644
-15,916
| -60% | -$450K | ﹤0.01% | 2287 |
|
|
2022
Q4 | $459K | Sell |
26,560
-71,611
| -73% | -$1.24M | ﹤0.01% | 2144 |
|
|
2022
Q3 | $1.9M | Hold |
98,171
| – | – | 0.01% | 1252 |
|
|
2022
Q2 | $2.36M | Buy |
98,171
+39,061
| +66% | +$937K | 0.01% | 1138 |
|
|
2022
Q1 | $3.44M | Buy |
+59,110
| New | +$3.44M | 0.01% | 1023 |
|
|
2021
Q4 | – | Sell |
-9,506
| Closed | -$592K | – | 2530 |
|
|
2021
Q3 | $592K | Hold |
9,506
| – | – | ﹤0.01% | 2106 |
|
|
2021
Q2 | $582K | Hold |
9,506
| – | – | ﹤0.01% | 2128 |
|
|
2021
Q1 | $434K | Buy |
+9,506
| New | +$434K | ﹤0.01% | 2272 |
|
|
2019
Q1 | – | Sell |
-213,876
| Closed | -$1.98M | – | 2171 |
|
|
2018
Q4 | $1.98M | Buy |
+213,876
| New | +$1.98M | 0.01% | 838 |
|