Number of Shares
31,580.00
Current Holdings Value*
$2.63 Mil
% of Portfolio
9.34%
Total Estimate Gain
$8.83 Mil
% of Total Estimate Gain
105.49%

Probabilities Fund Management, LLC's PROSHARES TRUST Holding Summary

As of 2021-12-31, Probabilities Fund Management, LLC held 31,580.00 shares of PROSHARES TRUST(TQQQ), totaling $2.63 Mil. This investment constitutes 9.34% of their stock portfolio, and Probabilities Fund Management, LLC now holds 0% of the outstanding PROSHARES TRUST(TQQQ) stock.

The initial trade took place in 2019Q1. And since then Probabilities Fund Management, LLC has made 3 purchases of TQQQ, at an average price of $14.07, for a total of 595,192.00 shares. In addition, there have been 8 sales at an average price of $25.86 for 563,612.00 shares. Based on historical transaction data and TQQQ's current price of $83.24, Probabilities Fund Management, LLC's estimated gain on his TQQQ holdings is $8.83 Mil, reflecting a 105.49% gain to date.

Probabilities Fund Management, LLC TQQQ ($83.24) Holding Chart

Probabilities Fund Management, LLC TQQQ ($83.24) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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