TFA
Toth Financial Advisory’s ProShares UltraPro QQQ TQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.48M | Buy |
66,021
+11,682
| +21% | +$970K | 0.64% | 56 |
|
|
2025
Q1 | $3.11M | Sell |
54,339
-1,992
| -4% | -$114K | 0.37% | 82 |
|
|
2024
Q4 | $4.46M | Sell |
56,331
-2,433
| -4% | -$193K | 0.52% | 66 |
|
|
2024
Q3 | $4.26M | Sell |
58,764
-8,775
| -13% | -$636K | 0.5% | 71 |
|
|
2024
Q2 | $4.99M | Sell |
67,539
-3,014
| -4% | -$222K | 0.63% | 56 |
|
|
2024
Q1 | $4.34M | Sell |
70,553
-43,593
| -38% | -$2.68M | 0.54% | 69 |
|
|
2023
Q4 | $5.79M | Buy |
114,146
+2,059
| +2% | +$104K | 0.78% | 45 |
|
|
2023
Q3 | $3.99M | Sell |
112,087
-1,330
| -1% | -$47.4K | 0.61% | 63 |
|
|
2023
Q2 | $4.65M | Buy |
113,417
+1,454
| +1% | +$59.6K | 0.67% | 55 |
|
|
2023
Q1 | $3.16M | Buy |
111,963
+54,130
| +94% | +$1.53M | 0.49% | 71 |
|
|
2022
Q4 | $1M | Sell |
57,833
-20,560
| -26% | -$356K | 0.16% | 105 |
|
|
2022
Q3 | $1.52M | Buy |
78,393
+1,950
| +3% | +$37.7K | 0.27% | 89 |
|
|
2022
Q2 | $1.84M | Buy |
76,443
+13,996
| +22% | +$336K | 0.32% | 82 |
|
|
2022
Q1 | $3.63M | Buy |
62,447
+36,655
| +142% | +$2.13M | 0.54% | 62 |
|
|
2021
Q4 | $4.29M | Sell |
25,792
-274
| -1% | -$45.6K | 0.58% | 58 |
|
|
2021
Q3 | $3.25M | Sell |
26,066
-510
| -2% | -$63.5K | 0.49% | 68 |
|
|
2021
Q2 | $3.26M | Sell |
26,576
-8,868
| -25% | -$1.09M | 0.5% | 72 |
|
|
2021
Q1 | $3.24M | Buy |
35,444
+13,594
| +62% | +$1.24M | 0.52% | 67 |
|
|
2020
Q4 | $3.97M | Sell |
21,850
-3,035
| -12% | -$552K | 0.68% | 52 |
|
|
2020
Q3 | $3.26M | Sell |
24,885
-847
| -3% | -$111K | 0.63% | 57 |
|
|
2020
Q2 | $2.51M | Buy |
25,732
+3,924
| +18% | +$383K | 0.54% | 62 |
|
|
2020
Q1 | $1.04M | Buy |
21,808
+6,989
| +47% | +$333K | 0.3% | 76 |
|
|
2019
Q4 | $1.28M | Buy |
14,819
+995
| +7% | +$86.1K | 0.26% | 85 |
|
|
2019
Q3 | $852K | Buy |
13,824
+2,714
| +24% | +$167K | 0.19% | 86 |
|
|
2019
Q2 | $686K | Buy |
11,110
+43
| +0.4% | +$2.66K | 0.15% | 92 |
|
|
2019
Q1 | $627K | Buy |
11,067
+1,910
| +21% | +$108K | 0.15% | 97 |
|
|
2018
Q4 | $339K | Buy |
9,157
+2,131
| +30% | +$78.9K | 0.09% | 113 |
|
|
2018
Q3 | $500K | Buy |
7,026
+24
| +0.3% | +$1.71K | 0.11% | 118 |
|
|
2018
Q2 | $400K | Buy |
7,002
+4,681
| +202% | +$267K | 0.09% | 126 |
|
|
2018
Q1 | $334K | Sell |
2,321
-18,287
| -89% | -$2.63M | 0.08% | 129 |
|
|
2017
Q4 | $2.86M | Sell |
20,608
-30
| -0.1% | -$4.16K | 0.68% | 56 |
|
|
2017
Q3 | $2.36M | Sell |
20,638
-30
| -0.1% | -$3.43K | 0.6% | 60 |
|
|
2017
Q2 | $2.02M | Sell |
20,668
-706
| -3% | -$68.9K | 0.53% | 67 |
|
|
2017
Q1 | $1.89M | Buy |
21,374
+10,672
| +100% | +$941K | 0.5% | 67 |
|
|
2016
Q4 | $1.36M | Sell |
10,702
-45
| -0.4% | -$5.73K | 0.39% | 75 |
|
|
2016
Q3 | $1.38M | Buy |
10,747
+268
| +3% | +$34.5K | 0.41% | 71 |
|
|
2016
Q2 | $1.01M | Sell |
10,479
-56
| -0.5% | -$5.39K | 0.31% | 74 |
|
|
2016
Q1 | $1.08M | Buy |
+10,535
| New | +$1.08M | 0.35% | 67 |
|
|
2015
Q1 | – | Sell |
-2,606
| Closed | -$254K | – | 121 |
|
|
2014
Q4 | $254K | Buy |
2,606
+172
| +7% | +$16.8K | 0.09% | 108 |
|
|
2014
Q3 | $211K | Buy |
+2,434
| New | +$211K | 0.08% | 107 |
|