UBS Group’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 | $22.7M | Buy |
273,613
+117,473
| +75% | +$9.75M | ﹤0.01% | 1751 |
|
|
2025
Q1 | $8.95M | Buy |
156,140
+23,017
| +17% | +$1.32M | ﹤0.01% | 2460 |
|
|
2024
Q4 | $10.5M | Buy |
133,123
+128,138
| +2,570% | +$10.1M | ﹤0.01% | 2287 |
|
|
2024
Q3 | $361K | Sell |
4,985
-47,058
| -90% | -$3.41M | ﹤0.01% | 4303 |
|
|
2024
Q2 | $3.84M | Sell |
52,043
-754
| -1% | -$55.7K | ﹤0.01% | 2325 |
|
|
2024
Q1 | $3.25M | Sell |
52,797
-20,214
| -28% | -$1.24M | ﹤0.01% | 2565 |
|
|
2023
Q4 | $3.7M | Buy |
73,011
+10,554
| +17% | +$535K | ﹤0.01% | 2270 |
|
|
2023
Q3 | $2.22M | Buy |
+62,457
| New | +$2.22M | ﹤0.01% | 2468 |
|
|
2023
Q2 | – | Sell |
-25,101
| Closed | -$709K | – | 8419 |
|
|
2023
Q1 | $709K | Buy |
25,101
+1,463
| +6% | +$41.3K | ﹤0.01% | 3449 |
|
|
2022
Q4 | $409K | Buy |
23,638
+16,591
| +235% | +$287K | ﹤0.01% | 3845 |
|
|
2022
Q3 | $136K | Sell |
7,047
-860
| -11% | -$16.6K | ﹤0.01% | 4401 |
|
|
2022
Q2 | $190K | Buy |
7,907
+6,203
| +364% | +$149K | ﹤0.01% | 3991 |
|
|
2022
Q1 | $99K | Sell |
1,704
-1,340
| -44% | -$77.9K | ﹤0.01% | 4924 |
|
|
2021
Q4 | $253K | Buy |
+3,044
| New | +$253K | ﹤0.01% | 4461 |
|
|
2021
Q3 | – | Sell |
-108
| Closed | -$7K | – | 8786 |
|
|
2021
Q2 | $7K | Sell |
108
-4,572
| -98% | -$296K | ﹤0.01% | 7248 |
|
|
2021
Q1 | $214K | Buy |
4,680
+4,676
| +116,900% | +$214K | ﹤0.01% | 4466 |
|
|
2020
Q4 | $0 | Sell |
4
-16,720
| -100% | – | ﹤0.01% | 7641 |
|
|
2020
Q3 | $547K | Buy |
16,724
+14,732
| +740% | +$482K | ﹤0.01% | 3343 |
|
|
2020
Q2 | $49K | Sell |
1,992
-44,276
| -96% | -$1.09M | ﹤0.01% | 5041 |
|
|
2020
Q1 | $551K | Buy |
+46,268
| New | +$551K | ﹤0.01% | 3123 |
|
|
2019
Q4 | – | Sell |
-9,616
| Closed | -$148K | – | 7190 |
|
|
2019
Q3 | $148K | Sell |
9,616
-30,392
| -76% | -$468K | ﹤0.01% | 4585 |
|
|
2019
Q2 | $618K | Buy |
+40,008
| New | +$618K | ﹤0.01% | 3392 |
|
|
2019
Q1 | – | Sell |
-15,100
| Closed | -$140K | – | 7124 |
|
|
2018
Q4 | $140K | Buy |
+15,100
| New | +$140K | ﹤0.01% | 4383 |
|
|
2018
Q1 | – | Sell |
-20,760
| Closed | -$240K | – | 7072 |
|
|
2017
Q4 | $240K | Sell |
20,760
-14,664
| -41% | -$170K | ﹤0.01% | 3901 |
|
|
2017
Q3 | $337K | Buy |
35,424
+16,728
| +89% | +$159K | ﹤0.01% | 3707 |
|
|
2017
Q2 | $152K | Sell |
18,696
-11,172
| -37% | -$90.8K | ﹤0.01% | 4051 |
|
|
2017
Q1 | $220K | Buy |
+29,868
| New | +$220K | ﹤0.01% | 3772 |
|
|
2016
Q4 | – | Sell |
-13,968
| Closed | -$75K | – | 6897 |
|
|
2016
Q3 | $75K | Sell |
13,968
-98,016
| -88% | -$526K | ﹤0.01% | 4340 |
|
|
2016
Q2 | $449K | Buy |
111,984
+102,888
| +1,131% | +$413K | ﹤0.01% | 3225 |
|
|
2016
Q1 | $39K | Sell |
9,096
-15,984
| -64% | -$68.5K | ﹤0.01% | 4888 |
|
|
2015
Q4 | $119K | Sell |
25,080
-81,552
| -76% | -$387K | ﹤0.01% | 4115 |
|
|
2015
Q3 | $387K | Buy |
106,632
+54,336
| +104% | +$197K | ﹤0.01% | 3276 |
|
|
2015
Q2 | $232K | Buy |
52,296
+6,312
| +14% | +$28K | ﹤0.01% | 3772 |
|
|
2015
Q1 | $197K | Sell |
45,984
-128,592
| -74% | -$551K | ﹤0.01% | 3803 |
|
|
2014
Q4 | $709K | Buy |
+174,576
| New | +$709K | ﹤0.01% | 2956 |
|