World Equity 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 | $3.41M | Sell |
41,100
-2,500
| -6% | -$208K | 0.93% | 20 |
|
|
2025
Q1 | $2.5M | Sell |
43,600
-4,416
| -9% | -$253K | 0.71% | 30 |
|
|
2024
Q4 | $3.8M | Buy |
48,016
+12,616
| +36% | +$998K | 0.81% | 30 |
|
|
2024
Q3 | $2.57M | Buy |
+35,400
| New | +$2.57M | 0.93% | 22 |
|
|
2024
Q2 | – | Sell |
-5,300
| Closed | -$326K | – | 319 |
|
|
2024
Q1 | $326K | Hold |
5,300
| – | – | 0.07% | 235 |
|
|
2023
Q4 | $269K | Buy |
+5,300
| New | +$269K | 0.05% | 270 |
|
|
2023
Q2 | – | Sell |
-2,019
| Closed | -$368K | – | 545 |
|
|
2023
Q1 | $368K | Sell |
2,019
-26,981
| -93% | -$4.92M | 0.06% | 328 |
|
|
2022
Q4 | $502K | Buy |
29,000
+2,300
| +9% | +$39.8K | 0.12% | 177 |
|
|
2022
Q3 | $516K | Sell |
26,700
-3,400
| -11% | -$65.7K | 0.13% | 158 |
|
|
2022
Q2 | $722K | Sell |
30,100
-1,840
| -6% | -$44.2K | 0.18% | 140 |
|
|
2022
Q1 | $1.86M | Buy |
+31,940
| New | +$1.86M | 0.4% | 66 |
|