WA
Wealth Architects’s ProShares UltraPro QQQ TQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $867K | Sell |
10,442
-540
| -5% | -$44.8K | 0.09% | 108 |
|
|
2025
Q1 | $629K | Hold |
10,982
| – | – | 0.07% | 119 |
|
|
2024
Q4 | $869K | Sell |
10,982
-790
| -7% | -$62.5K | 0.1% | 91 |
|
|
2024
Q3 | $853K | Hold |
11,772
| – | – | 0.1% | 88 |
|
|
2024
Q2 | $869K | Hold |
11,772
| – | – | 0.11% | 86 |
|
|
2024
Q1 | $725K | Sell |
11,772
-600
| -5% | -$36.9K | 0.1% | 97 |
|
|
2023
Q4 | $627K | Hold |
12,372
| – | – | 0.09% | 100 |
|
|
2023
Q3 | $441K | Hold |
12,372
| – | – | 0.08% | 116 |
|
|
2023
Q2 | $507K | Hold |
12,372
| – | – | 0.08% | 111 |
|
|
2023
Q1 | $350K | Hold |
12,372
| – | – | 0.06% | 130 |
|
|
2022
Q4 | $214K | Buy |
12,372
+1,341
| +12% | +$23.2K | 0.04% | 161 |
|
|
2022
Q3 | $213K | Buy |
+11,031
| New | +$213K | 0.04% | 154 |
|
|
2022
Q2 | – | Sell |
-9,924
| Closed | -$577K | – | 208 |
|
|
2022
Q1 | $577K | Buy |
9,924
+5,578
| +128% | +$324K | 0.1% | 96 |
|
|
2021
Q4 | $723K | Buy |
4,346
+1,661
| +62% | +$276K | 0.13% | 76 |
|
|
2021
Q3 | $334K | Sell |
2,685
-13
| -0.5% | -$1.62K | 0.06% | 131 |
|
|
2021
Q2 | $331K | Hold |
2,698
| – | – | 0.06% | 126 |
|
|
2021
Q1 | $246K | Buy |
2,698
+1,008
| +60% | +$91.9K | 0.05% | 141 |
|
|
2020
Q4 | $307K | Hold |
1,690
| – | – | 0.07% | 113 |
|
|
2020
Q3 | $221K | Buy |
+1,690
| New | +$221K | 0.06% | 133 |
|