Vontobel Holding’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 | $1.27M | Sell |
15,306
-5,585
| -27% | -$464K | ﹤0.01% | 538 |
|
|
2025
Q1 | $1.2M | Buy |
20,891
+16,381
| +363% | +$939K | ﹤0.01% | 534 |
|
|
2024
Q4 | $357K | Sell |
4,510
-22,856
| -84% | -$1.81M | ﹤0.01% | 878 |
|
|
2024
Q3 | $1.98M | Buy |
27,366
+17,478
| +177% | +$1.27M | 0.01% | 451 |
|
|
2024
Q2 | $730K | Buy |
9,888
+992
| +11% | +$73.2K | ﹤0.01% | 664 |
|
|
2024
Q1 | $548K | Buy |
8,896
+3,276
| +58% | +$202K | ﹤0.01% | 749 |
|
|
2023
Q4 | $285K | Sell |
5,620
-32,681
| -85% | -$1.66M | ﹤0.01% | 942 |
|
|
2023
Q3 | $1.36M | Buy |
38,301
+28,249
| +281% | +$1.01M | 0.01% | 518 |
|
|
2023
Q2 | $412K | Sell |
10,052
-2,131
| -17% | -$87.4K | ﹤0.01% | 839 |
|
|
2023
Q1 | $344K | Sell |
12,183
-14,225
| -54% | -$402K | ﹤0.01% | 859 |
|
|
2022
Q4 | $457K | Buy |
26,408
+9,225
| +54% | +$160K | ﹤0.01% | 775 |
|
|
2022
Q3 | $332K | Buy |
17,183
+758
| +5% | +$14.6K | ﹤0.01% | 828 |
|
|
2022
Q2 | $394K | Buy |
16,425
+11,325
| +222% | +$272K | ﹤0.01% | 783 |
|
|
2022
Q1 | $297K | Sell |
5,100
-15,800
| -76% | -$920K | ﹤0.01% | 913 |
|
|
2021
Q4 | $1.74M | Sell |
20,900
-7,950
| -28% | -$661K | 0.01% | 479 |
|
|
2021
Q3 | $1.8M | Buy |
28,850
+14,850
| +106% | +$925K | 0.02% | 467 |
|
|
2021
Q2 | $858K | Sell |
14,000
-16,400
| -54% | -$1.01M | 0.01% | 625 |
|
|
2021
Q1 | $1.39M | Buy |
30,400
+22,400
| +280% | +$1.02M | 0.01% | 476 |
|
|
2020
Q4 | $364K | Buy |
+8,000
| New | +$364K | ﹤0.01% | 705 |
|