TownSquare Capital’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 | – | Sell |
-35,760
| Closed | -$2.05M | – | 1520 |
|
|
2025
Q1 | $2.05M | Buy |
35,760
+21,183
| +145% | +$1.21M | 0.02% | 602 |
|
|
2024
Q4 | $1.15M | Sell |
14,577
-795
| -5% | -$62.9K | 0.01% | 724 |
|
|
2024
Q3 | $1.11M | Sell |
15,372
-3,130
| -17% | -$227K | 0.01% | 694 |
|
|
2024
Q2 | $1.37M | Sell |
18,502
-101
| -0.5% | -$7.46K | 0.02% | 600 |
|
|
2024
Q1 | $1.15M | Sell |
18,603
-2,188
| -11% | -$135K | 0.02% | 627 |
|
|
2023
Q4 | $1.05M | Buy |
20,791
+4,995
| +32% | +$253K | 0.02% | 578 |
|
|
2023
Q3 | $563K | Buy |
15,796
+4,852
| +44% | +$173K | 0.01% | 723 |
|
|
2023
Q2 | $449K | Buy |
10,944
+451
| +4% | +$18.5K | 0.01% | 794 |
|
|
2023
Q1 | $297K | Sell |
10,493
-973
| -8% | -$27.5K | 0.01% | 832 |
|
|
2022
Q4 | $198K | Buy |
+11,466
| New | +$198K | ﹤0.01% | 884 |
|
|
2022
Q2 | – | Sell |
-5,501
| Closed | -$320K | – | 776 |
|
|
2022
Q1 | $320K | Sell |
5,501
-4,213
| -43% | -$245K | 0.01% | 574 |
|
|
2021
Q4 | $807K | Sell |
9,714
-2,552
| -21% | -$212K | 0.02% | 387 |
|
|
2021
Q3 | $764K | Buy |
12,266
+4,310
| +54% | +$268K | 0.02% | 382 |
|
|
2021
Q2 | $511K | Buy |
7,956
+176
| +2% | +$11.3K | 0.02% | 421 |
|
|
2021
Q1 | $355K | Sell |
7,780
-1,700
| -18% | -$77.6K | 0.01% | 452 |
|
|
2020
Q4 | $431K | Buy |
9,480
+2,180
| +30% | +$99.1K | 0.02% | 392 |
|
|
2020
Q3 | $231K | Buy |
+7,300
| New | +$231K | 0.01% | 382 |
|
|
2020
Q2 | – | Sell |
-18,400
| Closed | -$292K | – | 437 |
|
|
2020
Q1 | $292K | Buy |
+18,400
| New | +$292K | 0.02% | 334 |
|