Avior Wealth Management’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Hold |
10,285
| – | – | 0.04% | 257 |
|
|
2025
Q1 | $914K | Hold |
10,285
| – | – | 0.03% | 285 |
|
|
2024
Q4 | $1.11M | Sell |
10,285
-1,600
| -13% | -$173K | 0.04% | 263 |
|
|
2024
Q3 | $1.2M | Sell |
11,885
-1,800
| -13% | -$181K | 0.05% | 253 |
|
|
2024
Q2 | $1.37M | Sell |
13,685
-1,800
| -12% | -$180K | 0.06% | 216 |
|
|
2024
Q1 | $1.35M | Sell |
15,485
-200
| -1% | -$17.5K | 0.06% | 226 |
|
|
2023
Q4 | $1.19M | Sell |
15,685
-700
| -4% | -$53.2K | 0.07% | 177 |
|
|
2023
Q3 | $972K | Hold |
16,385
| – | – | 0.07% | 199 |
|
|
2023
Q2 | $1.05M | Hold |
16,385
| – | – | 0.07% | 192 |
|
|
2023
Q1 | $812K | Hold |
16,385
| – | – | 0.06% | 232 |
|
|
2022
Q4 | $574K | Buy |
16,385
+7,385
| +82% | +$259K | 0.04% | 269 |
|
|
2022
Q3 | $329K | Buy |
9,000
+1,000
| +13% | +$36.6K | 0.03% | 368 |
|
|
2022
Q2 | $331K | Buy |
+8,000
| New | +$331K | 0.03% | 336 |
|