ACP
Aveo Capital Partners’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,031
| Closed | -$1.47M | – | 118 |
|
|
2025
Q1 | $1.47M | Sell |
16,031
-127,166
| -89% | -$11.6M | 0.24% | 63 |
|
|
2024
Q4 | $15.5M | Buy |
143,197
+140,510
| +5,229% | +$15.2M | 1.7% | 12 |
|
|
2024
Q3 | $271K | Sell |
2,687
-252,601
| -99% | -$25.4M | 0.03% | 293 |
|
|
2024
Q2 | $25.5M | Buy |
255,288
+170,254
| +200% | +$17M | 2.89% | 3 |
|
|
2024
Q1 | $7.09M | Buy |
85,034
+19,383
| +30% | +$1.61M | 0.77% | 32 |
|
|
2023
Q4 | $4.99M | Sell |
65,651
-194,986
| -75% | -$14.8M | 0.6% | 50 |
|
|
2023
Q3 | $15.5M | Sell |
260,637
-5,379
| -2% | -$319K | 2.03% | 5 |
|
|
2023
Q2 | $17.1M | Buy |
266,016
+4,406
| +2% | +$284K | 2.17% | 6 |
|
|
2023
Q1 | $13M | Buy |
+261,610
| New | +$13M | 1.73% | 12 |
|
|
2022
Q4 | – | Sell |
-165,558
| Closed | -$6.07M | – | 340 |
|
|
2022
Q3 | $6.07M | Buy |
165,558
+13,337
| +9% | +$489K | 1.05% | 20 |
|
|
2022
Q2 | $6.3M | Buy |
+152,221
| New | +$6.3M | 1.03% | 21 |
|
|
2022
Q1 | – | Sell |
-14,704
| Closed | -$1.31M | – | 297 |
|
|
2021
Q4 | $1.31M | Buy |
14,704
+11,562
| +368% | +$1.03M | 0.24% | 89 |
|
|
2021
Q3 | $229K | Sell |
3,142
-165,831
| -98% | -$12.1M | 0.05% | 232 |
|
|
2021
Q2 | $12.1M | Buy |
+168,973
| New | +$12.1M | 2.68% | 5 |
|