Bank of America’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $730K | Buy |
6,202
+4,000
| +182% | +$471K | ﹤0.01% | 4619 |
|
|
2025
Q1 | $196K | Hold |
2,202
| – | – | ﹤0.01% | 5218 |
|
|
2024
Q4 | $238K | Sell |
2,202
-1,430
| -39% | -$155K | ﹤0.01% | 5168 |
|
|
2024
Q3 | $366K | Buy |
3,632
+3,622
| +36,220% | +$365K | ﹤0.01% | 4848 |
|
|
2024
Q2 | $998 | Buy |
+10
| New | +$998 | ﹤0.01% | 6336 |
|
|
2023
Q1 | – | Sell |
-22,522
| Closed | -$789K | – | 7197 |
|
|
2022
Q4 | $789K | Buy |
22,522
+19,632
| +679% | +$688K | ﹤0.01% | 4379 |
|
|
2022
Q3 | $106K | Sell |
2,890
-19,869
| -87% | -$729K | ﹤0.01% | 5502 |
|
|
2022
Q2 | $942K | Buy |
22,759
+5,337
| +31% | +$221K | ﹤0.01% | 4298 |
|
|
2022
Q1 | $1.25M | Buy |
+17,422
| New | +$1.25M | ﹤0.01% | 4370 |
|
|
2021
Q1 | – | Sell |
-401
| Closed | -$46K | – | 6848 |
|
|
2020
Q4 | $46K | Buy |
+401
| New | +$46K | ﹤0.01% | 5600 |
|
|
2020
Q2 | – | Sell |
-1,191
| Closed | -$107K | – | 6354 |
|
|
2020
Q1 | $107K | Buy |
+1,191
| New | +$107K | ﹤0.01% | 4907 |
|
|
2019
Q4 | – | Sell |
-1,148
| Closed | -$111K | – | 6389 |
|
|
2019
Q3 | $111K | Buy |
1,148
+1,018
| +783% | +$98.4K | ﹤0.01% | 5185 |
|
|
2019
Q2 | $12K | Buy |
+130
| New | +$12K | ﹤0.01% | 5886 |
|
|
2019
Q1 | – | Sell |
-383
| Closed | -$26K | – | 6431 |
|
|
2018
Q4 | $26K | Sell |
383
-157
| -29% | -$10.7K | ﹤0.01% | 5653 |
|
|
2018
Q3 | $54K | Buy |
+540
| New | +$54K | ﹤0.01% | 5450 |
|
|
2018
Q2 | – | Sell |
-14,520
| Closed | -$1.11M | – | 6439 |
|
|
2018
Q1 | $1.11M | Buy |
14,520
+2,520
| +21% | +$192K | ﹤0.01% | 3727 |
|
|
2017
Q4 | $880K | Hold |
12,000
| – | – | ﹤0.01% | 3890 |
|
|
2017
Q3 | $771K | Buy |
12,000
+5,910
| +97% | +$380K | ﹤0.01% | 3980 |
|
|
2017
Q2 | $702K | Hold |
6,090
| – | – | ﹤0.01% | 4010 |
|
|
2017
Q1 | $653K | Hold |
6,090
| – | – | ﹤0.01% | 4054 |
|
|
2016
Q4 | $524K | Sell |
6,090
-10
| -0.2% | -$860 | ﹤0.01% | 4068 |
|
|
2016
Q3 | $528K | Hold |
6,100
| – | – | ﹤0.01% | 3907 |
|
|
2016
Q2 | $434K | Buy |
6,100
+6,000
| +6,000% | +$427K | ﹤0.01% | 4026 |
|
|
2016
Q1 | $7K | Sell |
100
-824
| -89% | -$57.7K | ﹤0.01% | 5641 |
|
|
2015
Q4 | $73K | Buy |
924
+824
| +824% | +$65.1K | ﹤0.01% | 4906 |
|
|
2015
Q3 | $7K | Sell |
100
-2,374
| -96% | -$166K | ﹤0.01% | 5629 |
|
|
2015
Q2 | $181K | Buy |
2,474
+1,504
| +155% | +$110K | ﹤0.01% | 4336 |
|
|
2015
Q1 | $138K | Sell |
970
-1,549
| -61% | -$220K | ﹤0.01% | 4216 |
|
|
2014
Q4 | $345K | Buy |
2,519
+578
| +30% | +$79.2K | ﹤0.01% | 3828 |
|
|
2014
Q3 | $243K | Buy |
1,941
+960
| +98% | +$120K | ﹤0.01% | 3945 |
|
|
2014
Q2 | $112K | Sell |
981
-1,688
| -63% | -$193K | ﹤0.01% | 4562 |
|
|
2014
Q1 | $265K | Buy |
2,669
+1,369
| +105% | +$136K | ﹤0.01% | 3955 |
|
|
2013
Q4 | $130K | Buy |
1,300
+1,250
| +2,500% | +$125K | ﹤0.01% | 4425 |
|
|
2013
Q3 | $4K | Sell |
50
-5,828
| -99% | -$466K | ﹤0.01% | 5575 |
|
|
2013
Q2 | $383K | Buy |
+5,878
| New | +$383K | ﹤0.01% | 3908 |
|