Aire Advisors’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
2026
Q1
$366K Hold
6,003
0.07% 124
2025
Q4
$423K Buy
6,003
+1
+0% +$71 0.08% 107
2025
Q3
$412K Hold
6,002
0.07% 117
2025
Q2
$353K Hold
6,002
0.07% 123
2025
Q1
$267K Sell
6,002
-7,686
-56% -$407K 0.06% 131
2024
Q4
$741K Buy
13,688
+6
+0% +$321 0.15% 87
2024
Q3
$689K Buy
13,682
+14
+0.1% +$672 0.15% 84
2024
Q2
$682K Sell
13,668
-7,646
-36% -$340K 0.16% 83
2024
Q1
$932K Buy
21,314
+12
+0.1% +$495 0.21% 72
2023
Q4
$810K Buy
21,302
+20
+0.1% +$659 0.2% 73
2023
Q3
$632K Hold
21,282
0.17% 76
2023
Q2
$685K Sell
21,282
-2,794
-12% -$75.6K 0.18% 74
2023
Q1
$597K Hold
24,076
0.17% 77
2022
Q4
$422K Buy
24,076
+76
+0.3% +$1.46K 0.13% 88
2022
Q3
$440K Hold
24,000
0.15% 83
2022
Q2
$497K Buy
24,000
+12,000
+100% +$313K 0.18% 77
2022
Q1
$432K Buy
+12,000
New +$422K 0.15% 83

Other funds holding QLD