Trust Company of Vermont’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 | $46.1K | Hold |
556
| – | – | ﹤0.01% | 555 |
|
2025
Q1 | $31.9K | Sell |
556
-450
| -45% | -$25.8K | ﹤0.01% | 600 |
|
2024
Q4 | $79.6K | Hold |
1,006
| – | – | ﹤0.01% | 458 |
|
2024
Q3 | $72.9K | Hold |
1,006
| – | – | ﹤0.01% | 461 |
|
2024
Q2 | $74.3K | Hold |
1,006
| – | – | ﹤0.01% | 441 |
|
2024
Q1 | $61.9K | Hold |
1,006
| – | – | ﹤0.01% | 461 |
|
2023
Q4 | $51K | Hold |
1,006
| – | – | ﹤0.01% | 428 |
|
2023
Q3 | $35.8K | Hold |
1,006
| – | – | ﹤0.01% | 490 |
|
2023
Q2 | $41.2K | Hold |
1,006
| – | – | ﹤0.01% | 504 |
|
2023
Q1 | $28.4K | Hold |
1,006
| – | – | ﹤0.01% | 560 |
|
2022
Q4 | $17.4K | Hold |
1,006
| – | – | ﹤0.01% | 599 |
|
2022
Q3 | $19K | Hold |
1,006
| – | – | ﹤0.01% | 606 |
|
2022
Q2 | $24K | Buy |
+1,006
| New | +$24K | ﹤0.01% | 558 |
|
2022
Q1 | – | Sell |
-1,206
| Closed | -$100K | – | 698 |
|
2021
Q4 | $100K | Buy |
+1,206
| New | +$100K | 0.01% | 400 |
|
2021
Q3 | – | Sell |
-1,206
| Closed | -$74K | – | 672 |
|
2021
Q2 | $74K | Hold |
1,206
| – | – | 0.01% | 443 |
|
2021
Q1 | $55K | Buy |
1,206
+6
| +0.5% | +$274 | ﹤0.01% | 452 |
|
2020
Q4 | $55K | Hold |
1,200
| – | – | ﹤0.01% | 441 |
|
2020
Q3 | $39K | Hold |
1,200
| – | – | ﹤0.01% | 454 |
|
2020
Q2 | $29K | Hold |
1,200
| – | – | ﹤0.01% | 498 |
|
2020
Q1 | $14K | Hold |
1,200
| – | – | ﹤0.01% | 615 |
|
2019
Q4 | $26K | Hold |
1,200
| – | – | ﹤0.01% | 567 |
|
2019
Q3 | $18K | Hold |
1,200
| – | – | ﹤0.01% | 641 |
|
2019
Q2 | $19K | Hold |
1,200
| – | – | ﹤0.01% | 639 |
|
2019
Q1 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 632 |
|
2018
Q4 | $11K | Hold |
1,200
| – | – | ﹤0.01% | 721 |
|
2018
Q3 | $21K | Hold |
1,200
| – | – | ﹤0.01% | 678 |
|
2018
Q2 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 723 |
|
2018
Q1 | $14K | Hold |
1,200
| – | – | ﹤0.01% | 704 |
|
2017
Q4 | $14K | Hold |
1,200
| – | – | ﹤0.01% | 714 |
|
2017
Q3 | $11K | Hold |
1,200
| – | – | ﹤0.01% | 724 |
|
2017
Q2 | $10K | Hold |
1,200
| – | – | ﹤0.01% | 737 |
|
2017
Q1 | $9K | Hold |
1,200
| – | – | ﹤0.01% | 733 |
|
2016
Q4 | $6K | Hold |
1,200
| – | – | ﹤0.01% | 762 |
|
2016
Q3 | $6K | Hold |
1,200
| – | – | ﹤0.01% | 726 |
|
2016
Q2 | $5K | Hold |
1,200
| – | – | ﹤0.01% | 713 |
|
2016
Q1 | $5K | Hold |
1,200
| – | – | ﹤0.01% | 656 |
|
2015
Q4 | $6K | Hold |
1,200
| – | – | ﹤0.01% | 670 |
|
2015
Q3 | $4K | Hold |
1,200
| – | – | ﹤0.01% | 720 |
|
2015
Q2 | $5K | Hold |
1,200
| – | – | ﹤0.01% | 724 |
|
2015
Q1 | $5K | Hold |
1,200
| – | – | ﹤0.01% | 709 |
|
2014
Q4 | $5K | Buy |
+1,200
| New | +$5K | ﹤0.01% | 723 |
|