News + Filings Holdings
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Harvest Investment Services, LLC
> TQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ProShares Trust II | TQQQ | 17,388 | -928 | 712,908,000 | 195,298,000 | $41,000.00 |
| 03/31/2023 | ProShares Trust II | TQQQ | 18,316 | 18,316 | 517,610,000 | 517,610,000 | $28,259.99 |
| 12/31/2022 | ProShares Trust II | TQQQ | 0 | -18,714 | 0 | -361,000 | |
| 09/30/2022 | ProShares Trust II | TQQQ | 18,714 | -278 | 361,000 | -94,000 | $19.29 |
| 06/30/2022 | ProShares Trust II | TQQQ | 18,992 | 9,782 | 455,000 | -80,000 | $23.96 |
| 03/31/2022 | ProShares Trust II | TQQQ | 9,210 | 4,983 | 535,000 | -168,000 | $58.09 |
| 12/31/2021 | ProShares Trust II | TQQQ | 4,227 | -168 | 703,000 | 156,000 | $166.31 |
| 09/30/2021 | ProShares Trust II | TQQQ | 4,395 | -870 | 547,000 | -97,000 | $124.46 |
| 06/30/2021 | ProShares Trust II | TQQQ | 5,265 | -1,870 | 644,000 | -7,000 | $122.32 |
| 03/31/2021 | ProShares Trust II | TQQQ | 7,135 | 5,466 | 651,000 | 348,000 | $91.24 |
| 12/31/2020 | ProShares Trust II | TQQQ | 1,669 | -3,605 | 303,000 | -387,000 | $181.55 |
| 09/30/2020 | ProShares Trust II | TQQQ | 5,274 | 531 | 690,000 | 227,000 | $130.83 |
| 06/30/2020 | ProShares Trust II | TQQQ | 4,743 | -9,639 | 463,000 | -222,000 | $97.62 |
| 03/31/2020 | ProShares Trust II | TQQQ | 14,382 | 14,382 | 685,000 | 685,000 | $47.63 |
| 12/31/2019 | ProShares Trust II | TQQQ | 0 | -23,831 | 0 | -1,433,000 | |
| 09/30/2019 | ProShares Trust II | TQQQ | 23,831 | 15,694 | 1,433,000 | 911,000 | $60.13 |
| 06/30/2019 | ProShares Trust II | TQQQ | 8,137 | -50,614 | 522,000 | -2,937,000 | $64.15 |
| 03/31/2019 | ProShares Trust II | TQQQ | 58,751 | -32,199 | 3,459,000 | -350,000 | $58.88 |
| 12/31/2018 | ProShares Trust II | TQQQ | 90,950 | 90,950 | 3,809,000 | 3,809,000 | $41.88 |
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