Adell Harriman & Carpenter’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $804K | Buy |
6,830
+510
| +8% | +$60K | 0.05% | 106 |
|
|
2025
Q1 | $562K | Buy |
6,320
+3,500
| +124% | +$311K | 0.04% | 120 |
|
|
2024
Q4 | $305K | Sell |
2,820
-2,045
| -42% | -$221K | 0.02% | 146 |
|
|
2024
Q3 | $490K | Buy |
4,865
+25
| +0.5% | +$2.52K | 0.04% | 125 |
|
|
2024
Q2 | $483K | Sell |
4,840
-2,150
| -31% | -$215K | 0.04% | 124 |
|
|
2024
Q1 | $611K | Sell |
6,990
-2,310
| -25% | -$202K | 0.05% | 115 |
|
|
2023
Q4 | $707K | Sell |
9,300
-1,977
| -18% | -$150K | 0.07% | 111 |
|
|
2023
Q3 | $669K | Buy |
11,277
+269
| +2% | +$16K | 0.07% | 109 |
|
|
2023
Q2 | $712K | Sell |
11,008
-390
| -3% | -$25.2K | 0.07% | 110 |
|
|
2023
Q1 | $565K | Sell |
11,398
-1,900
| -14% | -$94.2K | 0.06% | 124 |
|
|
2022
Q4 | $466K | Buy |
13,298
+1,375
| +12% | +$48.2K | 0.05% | 126 |
|
|
2022
Q3 | $437K | Hold |
11,923
| – | – | 0.05% | 129 |
|
|
2022
Q2 | $494K | Sell |
11,923
-290
| -2% | -$12K | 0.06% | 106 |
|
|
2022
Q1 | $878K | Buy |
12,213
+7,284
| +148% | +$524K | 0.09% | 111 |
|
|
2021
Q4 | $439K | Sell |
4,929
-3,105
| -39% | -$276K | 0.04% | 146 |
|
|
2021
Q3 | $585K | Buy |
8,034
+2,300
| +40% | +$167K | 0.06% | 124 |
|
|
2021
Q2 | $412K | Sell |
5,734
-2,820
| -33% | -$203K | 0.04% | 134 |
|
|
2021
Q1 | $501K | Sell |
8,554
-832
| -9% | -$48.8K | 0.06% | 116 |
|
|
2020
Q4 | $540K | Sell |
9,386
-5,020
| -35% | -$289K | 0.07% | 111 |
|
|
2020
Q3 | $660K | Buy |
14,406
+8,154
| +130% | +$374K | 0.1% | 104 |
|
|
2020
Q2 | $231K | Sell |
6,252
-25,460
| -80% | -$940K | 0.04% | 123 |
|
|
2020
Q1 | $710K | Buy |
+31,712
| New | +$710K | 0.15% | 90 |
|
|
2019
Q4 | – | Sell |
-12,800
| Closed | -$310K | – | 140 |
|
|
2019
Q3 | $310K | Sell |
12,800
-15,400
| -55% | -$372K | 0.06% | 120 |
|
|
2019
Q2 | $677K | Sell |
28,200
-4,540
| -14% | -$109K | 0.13% | 94 |
|
|
2019
Q1 | $736K | Buy |
32,740
+400
| +1% | +$8.99K | 0.14% | 92 |
|
|
2018
Q4 | $543K | Buy |
32,340
+17,540
| +119% | +$295K | 0.12% | 107 |
|
|
2018
Q3 | $373K | Sell |
14,800
-9,200
| -38% | -$232K | 0.07% | 125 |
|
|
2018
Q2 | $519K | Buy |
24,000
+4,400
| +22% | +$95.1K | 0.1% | 115 |
|
|
2018
Q1 | $373K | Buy |
19,600
+6,400
| +48% | +$122K | 0.08% | 124 |
|
|
2017
Q4 | $242K | Sell |
13,200
-4,400
| -25% | -$80.7K | 0.05% | 131 |
|
|
2017
Q3 | $283K | Sell |
17,600
-2,400
| -12% | -$38.5K | 0.06% | 124 |
|
|
2017
Q2 | $288K | Sell |
20,000
-4,000
| -17% | -$57.7K | 0.07% | 124 |
|
|
2017
Q1 | $322K | Hold |
24,000
| – | – | 0.07% | 115 |
|
|
2016
Q4 | $258K | Hold |
24,000
| – | – | 0.06% | 123 |
|
|
2016
Q3 | $260K | Sell |
24,000
-4,800
| -17% | -$51.9K | 0.07% | 125 |
|
|
2016
Q2 | $256K | Sell |
28,800
-8,800
| -23% | -$78.3K | 0.07% | 122 |
|
|
2016
Q1 | $347K | Sell |
37,600
-71,200
| -65% | -$657K | 0.09% | 109 |
|
|
2015
Q4 | $1.07M | Sell |
108,800
-15,200
| -12% | -$149K | 0.29% | 75 |
|
|
2015
Q3 | $1.01M | Buy |
+124,000
| New | +$1.01M | 0.3% | 74 |
|