TRUE Private Wealth Advisors’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 | $829K | Sell |
9,993
-320
| -3% | -$26.6K | 0.09% | 114 |
|
|
2025
Q1 | $591K | Buy |
10,313
+543
| +6% | +$31.1K | 0.07% | 118 |
|
|
2024
Q4 | $773K | Buy |
9,770
+33
| +0.3% | +$2.61K | 0.09% | 109 |
|
|
2024
Q3 | $706K | Sell |
9,737
-23
| -0.2% | -$1.67K | 0.08% | 104 |
|
|
2024
Q2 | $720K | Sell |
9,760
-17
| -0.2% | -$1.26K | 0.08% | 121 |
|
|
2024
Q1 | $602K | Buy |
9,777
+25
| +0.3% | +$1.54K | 0.07% | 146 |
|
|
2023
Q4 | $494K | Buy |
9,752
+1,376
| +16% | +$69.8K | 0.06% | 158 |
|
|
2023
Q3 | $298K | Sell |
8,376
-1,451
| -15% | -$51.7K | 0.04% | 192 |
|
|
2023
Q2 | $403K | Sell |
9,827
-750
| -7% | -$30.8K | 0.06% | 149 |
|
|
2023
Q1 | $299K | Buy |
+10,577
| New | +$299K | 0.04% | 172 |
|
|
2022
Q1 | – | Sell |
-13,384
| Closed | -$1.11M | – | 272 |
|
|
2021
Q4 | $1.11M | Buy |
13,384
+676
| +5% | +$56.2K | 0.16% | 84 |
|
|
2021
Q3 | $791K | Buy |
+12,708
| New | +$791K | 0.12% | 109 |
|
|
2021
Q1 | – | Sell |
-1,072
| Closed | -$48K | – | 657 |
|
|
2020
Q4 | $48K | Buy |
+1,072
| New | +$48K | 0.01% | 356 |
|