X-Square Capital’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 | – | Sell |
-3,530
| Closed | -$202K | – | 172 |
|
|
2025
Q1 | $202K | Sell |
3,530
-1,970
| -36% | -$113K | 0.09% | 144 |
|
|
2024
Q4 | $435K | Buy |
5,500
+2,000
| +57% | +$158K | 0.18% | 116 |
|
|
2024
Q3 | $254K | Sell |
3,500
-2,000
| -36% | -$145K | 0.11% | 141 |
|
|
2024
Q2 | $406K | Buy |
5,500
+1,000
| +22% | +$73.8K | 0.19% | 115 |
|
|
2024
Q1 | $237K | Buy |
+4,500
| New | +$237K | 0.11% | 136 |
|