XS
XR Securities’s ProShares UltraPro QQQ TQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 88 |
|
|
2024
Q3 | – | Sell |
-25,682
| Closed | -$1.9M | – | 118 |
|
|
2024
Q2 | $1.9M | Buy |
25,682
+1,542
| +6% | +$114K | 0.35% | 7 |
|
|
2024
Q1 | $1.49M | Buy |
24,140
+20,021
| +486% | +$1.23M | 0.05% | 12 |
|
|
2023
Q4 | $209K | Sell |
4,119
-179,235
| -98% | -$9.09M | 0.01% | 61 |
|
|
2023
Q3 | $6.53M | Buy |
183,354
+170,958
| +1,379% | +$6.09M | 0.5% | 2 |
|
|
2023
Q2 | $508K | Buy |
+12,396
| New | +$508K | 0.02% | 17 |
|
|
2023
Q1 | – | Sell |
-102,003
| Closed | -$1.76M | – | 289 |
|
|
2022
Q4 | $1.76M | Buy |
102,003
+12,805
| +14% | +$222K | 0.17% | 12 |
|
|
2022
Q3 | $1.72M | Buy |
+89,198
| New | +$1.72M | 0.94% | 13 |
|
|
2022
Q2 | – | Sell |
-8,949
| Closed | -$521K | – | 249 |
|
|
2022
Q1 | $521K | Buy |
+8,949
| New | +$521K | 0.09% | 39 |
|
|
2021
Q4 | – | Sell |
-6,708
| Closed | -$836K | – | 295 |
|
|
2021
Q3 | $836K | Buy |
6,708
+3,662
| +120% | +$456K | 0.39% | 28 |
|
|
2021
Q2 | $373K | Buy |
+3,046
| New | +$373K | 0.16% | 63 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 323 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 260 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 220 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 225 |
|
|
2019
Q3 | – | Sell |
-9,100
| Closed | -$562K | – | 201 |
|
|
2019
Q2 | $562K | Buy |
+9,100
| New | +$562K | 0.11% | 43 |
|