WAM
WT Asset Management’s ProShares UltraPro QQQ TQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-370,000
| Closed | -$21.2M | – | 50 |
|
|
2025
Q1 | $21.2M | Buy |
+370,000
| New | +$21.2M | 2.48% | 15 |
|
|
2024
Q3 | – | Sell |
-20,000
| Closed | -$1.48M | – | 44 |
|
|
2024
Q2 | $1.48M | Buy |
+20,000
| New | +$1.48M | 0.14% | 22 |
|
|
2021
Q4 | – | Sell |
-166,500
| Closed | -$20.7M | – | 21 |
|
|
2021
Q3 | $20.7M | Buy |
+166,500
| New | +$20.7M | 2.04% | 12 |
|
|
2021
Q1 | – | Sell |
-21,400
| Closed | -$3.89M | – | 21 |
|
|
2020
Q4 | $3.89M | Buy |
+21,400
| New | +$3.89M | 0.64% | 9 |
|
|
2019
Q3 | – | Sell |
-181,000
| Closed | -$11.2M | – | 40 |
|
|
2019
Q2 | $11.2M | Buy |
181,000
+45,400
| +33% | +$2.8M | 3.47% | 7 |
|
|
2019
Q1 | $7.68M | Sell |
135,600
-296,923
| -69% | -$16.8M | 3% | 7 |
|
|
2018
Q4 | $16M | Buy |
+432,523
| New | +$16M | 9.42% | 4 |
|