Wolverine Trading’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 | – | Hold |
0
| – | – | – | 2317 |
|
|
2025
Q1 | – | Sell |
-94,775
| Closed | -$7.7M | – | 2377 |
|
|
2024
Q4 | $7.7M | Buy |
94,775
+68,297
| +258% | +$5.55M | 0.01% | 90 |
|
|
2024
Q3 | $1.9M | Buy |
+26,478
| New | +$1.9M | ﹤0.01% | 232 |
|
|
2024
Q2 | – | Sell |
-95,817
| Closed | -$5.9M | – | 2172 |
|
|
2024
Q1 | $5.9M | Buy |
95,817
+73,862
| +336% | +$4.55M | 0.01% | 98 |
|
|
2023
Q4 | $1.11M | Buy |
+21,955
| New | +$1.11M | ﹤0.01% | 401 |
|
|
2023
Q3 | – | Sell |
-166,001
| Closed | -$6.51M | – | 2129 |
|
|
2023
Q2 | $6.51M | Sell |
166,001
-19,192
| -10% | -$753K | 0.01% | 80 |
|
|
2023
Q1 | $4.99M | Buy |
185,193
+47,382
| +34% | +$1.28M | 0.01% | 90 |
|
|
2022
Q4 | $2.38M | Buy |
+137,811
| New | +$2.38M | ﹤0.01% | 196 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2211 |
|
|
2022
Q2 | – | Sell |
-34,697
| Closed | -$2.11M | – | 2298 |
|
|
2022
Q1 | $2.11M | Sell |
34,697
-37,185
| -52% | -$2.26M | ﹤0.01% | 281 |
|
|
2021
Q4 | $6.09M | Sell |
71,882
-91,684
| -56% | -$7.77M | 0.01% | 146 |
|
|
2021
Q3 | $10.3M | Sell |
163,566
-30,132
| -16% | -$1.9M | 0.01% | 80 |
|
|
2021
Q2 | $11.9M | Buy |
193,698
+155,444
| +406% | +$9.56M | 0.02% | 57 |
|
|
2021
Q1 | $1.67M | Sell |
38,254
-156,290
| -80% | -$6.83M | ﹤0.01% | 434 |
|
|
2020
Q4 | $8.77M | Buy |
194,544
+161,556
| +490% | +$7.29M | 0.01% | 73 |
|
|
2020
Q3 | $1.06M | Sell |
32,988
-17,260
| -34% | -$554K | ﹤0.01% | 395 |
|
|
2020
Q2 | $1.16M | Buy |
+50,248
| New | +$1.16M | ﹤0.01% | 334 |
|
|
2020
Q1 | – | Sell |
-64,968
| Closed | -$1.4M | – | 2011 |
|
|
2019
Q4 | $1.4M | Buy |
+64,968
| New | +$1.4M | ﹤0.01% | 554 |
|
|
2019
Q3 | – | Sell |
-128,952
| Closed | -$1.99M | – | 1941 |
|
|
2019
Q2 | $1.99M | Hold |
128,952
| – | – | 0.01% | 240 |
|
|
2019
Q1 | $1.83M | Sell |
128,952
-102,488
| -44% | -$1.45M | 0.01% | 221 |
|
|
2018
Q4 | $2.1M | Buy |
231,440
+102,488
| +79% | +$928K | 0.01% | 242 |
|
|
2018
Q3 | $2.29M | Buy |
128,952
+85,852
| +199% | +$1.53M | 0.01% | 261 |
|
|
2018
Q2 | $1.55M | Sell |
43,100
-86,200
| -67% | -$3.1M | ﹤0.01% | 309 |
|
|
2018
Q1 | $1.55M | Buy |
+129,300
| New | +$1.55M | ﹤0.01% | 309 |
|
|
2017
Q4 | – | Sell |
-817,044
| Closed | -$7.78M | – | 2098 |
|
|
2017
Q3 | $7.78M | Buy |
817,044
+52,104
| +7% | +$496K | 0.03% | 46 |
|
|
2017
Q2 | $6.25M | Buy |
+764,940
| New | +$6.25M | 0.03% | 55 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1943 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1446 |
|