Allworth Financial’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 | $957K | Buy |
8,132
+6,995
| +615% | +$823K | ﹤0.01% | 652 |
|
|
2025
Q1 | $97.4K | Buy |
1,137
+98
| +9% | +$8.4K | ﹤0.01% | 1239 |
|
|
2024
Q4 | $121K | Buy |
1,039
+1
| +0.1% | +$116 | ﹤0.01% | 1173 |
|
|
2024
Q3 | $105K | Hold |
1,038
| – | – | ﹤0.01% | 1067 |
|
|
2024
Q2 | $101K | Buy |
1,038
+712
| +218% | +$69.5K | ﹤0.01% | 1068 |
|
|
2024
Q1 | $28.5K | Buy |
326
+44
| +16% | +$3.84K | ﹤0.01% | 1567 |
|
|
2023
Q4 | $21.4K | Sell |
282
-128
| -31% | -$9.73K | ﹤0.01% | 1607 |
|
|
2023
Q3 | $24.3K | Buy |
410
+210
| +105% | +$12.5K | ﹤0.01% | 1408 |
|
|
2023
Q2 | $12.9K | Buy |
+200
| New | +$12.9K | ﹤0.01% | 1778 |
|