TownSquare Capital’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 | – | Sell |
-18,851
| Closed | -$1.68M | – | 1365 |
|
|
2025
Q1 | $1.68M | Buy |
18,851
+15,320
| +434% | +$1.36M | 0.02% | 662 |
|
|
2024
Q4 | $382K | Buy |
3,531
+442
| +14% | +$47.8K | ﹤0.01% | 1142 |
|
|
2024
Q3 | $311K | Buy |
3,089
+48
| +2% | +$4.83K | ﹤0.01% | 1156 |
|
|
2024
Q2 | $304K | Buy |
3,041
+36
| +1% | +$3.59K | ﹤0.01% | 1052 |
|
|
2024
Q1 | $263K | Buy |
3,005
+93
| +3% | +$8.14K | ﹤0.01% | 1042 |
|
|
2023
Q4 | $221K | Sell |
2,912
-473
| -14% | -$35.9K | ﹤0.01% | 1025 |
|
|
2023
Q3 | $201K | Buy |
3,385
+8
| +0.2% | +$475 | ﹤0.01% | 1038 |
|
|
2023
Q2 | $217K | Buy |
+3,377
| New | +$217K | ﹤0.01% | 976 |
|
|
2019
Q1 | – | Sell |
-22,640
| Closed | -$463K | – | 421 |
|
|
2018
Q4 | $463K | Buy |
+22,640
| New | +$463K | 0.06% | 215 |
|