Adell Harriman & Carpenter’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $475K | Sell |
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|
2025
Q2 | $804K | Buy |
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|
2025
Q1 | $562K | Buy |
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|
2024
Q4 | $305K | Sell |
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|
2024
Q3 | $490K | Buy |
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|
2024
Q2 | $483K | Sell |
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|
2024
Q1 | $611K | Sell |
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|
2023
Q4 | $707K | Sell |
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|
2023
Q3 | $669K | Buy |
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|
2023
Q2 | $712K | Sell |
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|
2023
Q1 | $565K | Sell |
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|
2022
Q4 | $466K | Buy |
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|
2022
Q3 | $437K | Hold |
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|
2022
Q2 | $494K | Sell |
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|
2022
Q1 | $878K | Buy |
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|
2021
Q4 | $439K | Sell |
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|
2021
Q3 | $585K | Buy |
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|
2021
Q2 | $412K | Sell |
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|
2021
Q1 | $501K | Sell |
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|
2020
Q4 | $540K | Sell |
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|
2020
Q3 | $660K | Buy |
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|
2020
Q2 | $231K | Sell |
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|
2020
Q1 | $710K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $310K | Sell |
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|
2019
Q2 | $677K | Sell |
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|
2019
Q1 | $736K | Buy |
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|
2018
Q4 | $543K | Buy |
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|
2018
Q3 | $373K | Sell |
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|
2018
Q2 | $519K | Buy |
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|
2018
Q1 | $373K | Buy |
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|
2017
Q4 | $242K | Sell |
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|
2017
Q3 | $283K | Sell |
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|
2017
Q2 | $288K | Sell |
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|
2017
Q1 | $322K | Hold |
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|
2016
Q4 | $258K | Hold |
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|
2016
Q3 | $260K | Sell |
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|
2016
Q2 | $256K | Sell |
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|
2016
Q1 | $347K | Sell |
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|
2015
Q4 | $1.07M | Sell |
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|
2015
Q3 | $1.01M | Buy |
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