US Bancorp’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 | $443K | Hold |
5,342
| – | – | ﹤0.01% | 1569 |
|
|
2025
Q1 | $306K | Buy |
5,342
+3,883
| +266% | +$222K | ﹤0.01% | 1772 |
|
|
2024
Q4 | $115K | Hold |
1,459
| – | – | ﹤0.01% | 2319 |
|
|
2024
Q3 | $106K | Hold |
1,459
| – | – | ﹤0.01% | 2374 |
|
|
2024
Q2 | $108K | Sell |
1,459
-2,176
| -60% | -$161K | ﹤0.01% | 2298 |
|
|
2024
Q1 | $224K | Buy |
3,635
+2,910
| +401% | +$179K | ﹤0.01% | 1942 |
|
|
2023
Q4 | $36.8K | Hold |
725
| – | – | ﹤0.01% | 2813 |
|
|
2023
Q3 | $25.8K | Hold |
725
| – | – | ﹤0.01% | 2754 |
|
|
2023
Q2 | $29.7K | Hold |
725
| – | – | ﹤0.01% | 2742 |
|
|
2023
Q1 | $20.5K | Hold |
725
| – | – | ﹤0.01% | 2971 |
|
|
2022
Q4 | $12.5K | Hold |
725
| – | – | ﹤0.01% | 3211 |
|
|
2022
Q3 | $14K | Sell |
725
-2,200
| -75% | -$42.5K | ﹤0.01% | 3222 |
|
|
2022
Q2 | $70K | Sell |
2,925
-2,805
| -49% | -$67.1K | ﹤0.01% | 2405 |
|
|
2022
Q1 | $333K | Buy |
5,730
+668
| +13% | +$38.8K | ﹤0.01% | 1718 |
|
|
2021
Q4 | $421K | Buy |
5,062
+62
| +1% | +$5.16K | ﹤0.01% | 1613 |
|
|
2021
Q3 | $311K | Buy |
5,000
+2,800
| +127% | +$174K | ﹤0.01% | 1760 |
|
|
2021
Q2 | $135K | Buy |
+2,200
| New | +$135K | ﹤0.01% | 2142 |
|