Tower Research Capital (TRC)’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188K | Sell |
1,596
-16,532
| -91% | -$1.95M | 0.01% | 1839 |
|
|
2025
Q1 | $1.56M | Buy |
18,128
+18,102
| +69,623% | +$1.55M | 0.05% | 360 |
|
|
2024
Q4 | $2.81K | Sell |
26
-28,498
| -100% | -$3.08M | ﹤0.01% | 4767 |
|
|
2024
Q3 | $2.87M | Buy |
28,524
+11,612
| +69% | +$1.17M | 0.08% | 186 |
|
|
2024
Q2 | $1.69M | Sell |
16,912
-9,764
| -37% | -$975K | 0.03% | 499 |
|
|
2024
Q1 | $2.33M | Sell |
26,676
-38,716
| -59% | -$3.39M | 0.06% | 243 |
|
|
2023
Q4 | $4.97M | Sell |
65,392
-2,616
| -4% | -$199K | 0.06% | 262 |
|
|
2023
Q3 | $4.04M | Buy |
68,008
+49,867
| +275% | +$2.96M | 0.13% | 138 |
|
|
2023
Q2 | $1.17M | Sell |
18,141
-9,966
| -35% | -$642K | 0.04% | 421 |
|
|
2023
Q1 | $1.39M | Sell |
28,107
-29,691
| -51% | -$1.47M | 0.04% | 306 |
|
|
2022
Q4 | $2.03M | Sell |
57,798
-3,944
| -6% | -$138K | 0.08% | 164 |
|
|
2022
Q3 | $2.26M | Buy |
61,742
+21,496
| +53% | +$788K | 0.04% | 382 |
|
|
2022
Q2 | $1.67M | Buy |
40,246
+40,171
| +53,561% | +$1.66M | 0.04% | 439 |
|
|
2022
Q1 | $5K | Sell |
75
-32,886
| -100% | -$2.19M | ﹤0.01% | 5089 |
|
|
2021
Q4 | $2.93M | Buy |
+32,961
| New | +$2.93M | 0.05% | 308 |
|
|
2021
Q3 | – | Sell |
-126
| Closed | -$9K | – | 6087 |
|
|
2021
Q2 | $9K | Buy |
+126
| New | +$9K | ﹤0.01% | 4448 |
|
|
2021
Q1 | – | Sell |
-294
| Closed | -$17K | – | 5654 |
|
|
2020
Q4 | $17K | Sell |
294
-14,536
| -98% | -$841K | ﹤0.01% | 3973 |
|
|
2020
Q3 | $680K | Sell |
14,830
-22,186
| -60% | -$1.02M | 0.01% | 1346 |
|
|
2020
Q2 | $1.37M | Sell |
37,016
-148,140
| -80% | -$5.47M | 0.06% | 359 |
|
|
2020
Q1 | $4.15M | Buy |
185,156
+121,432
| +191% | +$2.72M | 0.25% | 42 |
|
|
2019
Q4 | $1.94M | Sell |
63,724
-81,712
| -56% | -$2.49M | 0.16% | 57 |
|
|
2019
Q3 | $3.52M | Buy |
145,436
+145,036
| +36,259% | +$3.51M | 0.24% | 56 |
|
|
2019
Q2 | $10K | Sell |
400
-7,272
| -95% | -$182K | ﹤0.01% | 2574 |
|
|
2019
Q1 | $172K | Sell |
7,672
-156,368
| -95% | -$3.51M | 0.01% | 1193 |
|
|
2018
Q4 | $2.76M | Buy |
164,040
+125,260
| +323% | +$2.1M | 0.2% | 110 |
|
|
2018
Q3 | $976K | Sell |
38,780
-11,636
| -23% | -$293K | 0.07% | 207 |
|
|
2018
Q2 | $1.09M | Buy |
+50,416
| New | +$1.09M | 0.06% | 327 |
|
|
2017
Q4 | – | Sell |
-165,984
| Closed | -$2.67M | – | 3977 |
|
|
2017
Q3 | $2.67M | Buy |
165,984
+111,800
| +206% | +$1.8M | 0.22% | 60 |
|
|
2017
Q2 | $781K | Buy |
+54,184
| New | +$781K | 0.09% | 167 |
|
|
2017
Q1 | – | Sell |
-257,864
| Closed | -$2.78M | – | 3752 |
|
|
2016
Q4 | $2.78M | Buy |
257,864
+114,032
| +79% | +$1.23M | 0.3% | 72 |
|
|
2016
Q3 | $1.56M | Sell |
143,832
-676,128
| -82% | -$7.31M | 0.15% | 63 |
|
|
2016
Q2 | $7.29M | Buy |
819,960
+762,440
| +1,326% | +$6.78M | 0.7% | 20 |
|
|
2016
Q1 | $531K | Buy |
57,520
+1,312
| +2% | +$12.1K | 0.08% | 167 |
|
|
2015
Q4 | $551K | Buy |
56,208
+34,312
| +157% | +$336K | 0.09% | 111 |
|
|
2015
Q3 | $178K | Buy |
+21,896
| New | +$178K | 0.02% | 319 |
|
|
2015
Q2 | – | Sell |
-382,064
| Closed | -$3.4M | – | 4923 |
|
|
2015
Q1 | $3.4M | Sell |
382,064
-57,024
| -13% | -$508K | 0.42% | 26 |
|
|
2014
Q4 | $3.75M | Buy |
+439,088
| New | +$3.75M | 0.36% | 38 |
|
|
2014
Q3 | – | Sell |
-687,136
| Closed | -$4.88M | – | 4817 |
|
|
2014
Q2 | $4.88M | Buy |
687,136
+602,288
| +710% | +$4.28M | 0.63% | 16 |
|
|
2014
Q1 | $527K | Sell |
84,848
-439,264
| -84% | -$2.73M | 0.07% | 201 |
|
|
2013
Q4 | $3.26M | Buy |
524,112
+224,912
| +75% | +$1.4M | 0.54% | 28 |
|
|
2013
Q3 | $1.5M | Buy |
+299,200
| New | +$1.5M | 0.16% | 120 |
|