AA
Aire Advisors’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Hold |
3,001
| – | – | 0.07% | 123 |
|
|
2025
Q1 | $267K | Sell |
3,001
-3,843
| -56% | -$342K | 0.06% | 131 |
|
|
2024
Q4 | $741K | Buy |
6,844
+3
| +0% | +$325 | 0.15% | 87 |
|
|
2024
Q3 | $689K | Buy |
6,841
+7
| +0.1% | +$705 | 0.15% | 84 |
|
|
2024
Q2 | $682K | Sell |
6,834
-3,823
| -36% | -$382K | 0.16% | 83 |
|
|
2024
Q1 | $932K | Buy |
10,657
+6
| +0.1% | +$525 | 0.21% | 72 |
|
|
2023
Q4 | $810K | Buy |
10,651
+10
| +0.1% | +$760 | 0.2% | 73 |
|
|
2023
Q3 | $632K | Hold |
10,641
| – | – | 0.17% | 76 |
|
|
2023
Q2 | $685K | Sell |
10,641
-1,397
| -12% | -$89.9K | 0.18% | 74 |
|
|
2023
Q1 | $597K | Hold |
12,038
| – | – | 0.17% | 77 |
|
|
2022
Q4 | $422K | Buy |
12,038
+38
| +0.3% | +$1.33K | 0.13% | 88 |
|
|
2022
Q3 | $440K | Hold |
12,000
| – | – | 0.15% | 83 |
|
|
2022
Q2 | $497K | Buy |
12,000
+6,000
| +100% | +$249K | 0.18% | 77 |
|
|
2022
Q1 | $432K | Buy |
+6,000
| New | +$432K | 0.15% | 83 |
|