Barclays’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 | $94K | Buy |
800
+570
| +248% | +$67K | ﹤0.01% | 3839 |
|
|
2025
Q1 | $20K | Sell |
230
-727
| -76% | -$63.2K | ﹤0.01% | 4063 |
|
|
2024
Q4 | $104K | Buy |
957
+770
| +412% | +$83.7K | ﹤0.01% | 3787 |
|
|
2024
Q3 | $19K | Sell |
187
-12
| -6% | -$1.22K | ﹤0.01% | 4065 |
|
|
2024
Q2 | $20K | Sell |
199
-350
| -64% | -$35.2K | ﹤0.01% | 3902 |
|
|
2024
Q1 | $48K | Buy |
549
+340
| +163% | +$29.7K | ﹤0.01% | 3823 |
|
|
2023
Q4 | $16K | Sell |
209
-2,410
| -92% | -$184K | ﹤0.01% | 3994 |
|
|
2023
Q3 | $155K | Buy |
+2,619
| New | +$155K | ﹤0.01% | 3134 |
|
|
2022
Q2 | – | Sell |
-4,000
| Closed | -$288K | – | 4871 |
|
|
2022
Q1 | $288K | Sell |
4,000
-90
| -2% | -$6.48K | ﹤0.01% | 3119 |
|
|
2021
Q4 | $364K | Buy |
4,090
+3,290
| +411% | +$293K | ﹤0.01% | 2642 |
|
|
2021
Q3 | $58K | Sell |
800
-371
| -32% | -$26.9K | ﹤0.01% | 3365 |
|
|
2021
Q2 | $84K | Buy |
+1,171
| New | +$84K | ﹤0.01% | 3198 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3949 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3675 |
|
|
2020
Q3 | – | Sell |
-13,372
| Closed | -$494K | – | 3878 |
|
|
2020
Q2 | $494K | Buy |
+13,372
| New | +$494K | ﹤0.01% | 2326 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3870 |
|
|
2019
Q4 | – | Sell |
-6,772
| Closed | -$164K | – | 4152 |
|
|
2019
Q3 | $164K | Buy |
6,772
+2,268
| +50% | +$54.9K | ﹤0.01% | 3146 |
|
|
2019
Q2 | $108K | Buy |
+4,504
| New | +$108K | ﹤0.01% | 3547 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4379 |
|
|
2018
Q4 | – | Sell |
-43,304
| Closed | -$1.09M | – | 4321 |
|
|
2018
Q3 | $1.09M | Sell |
43,304
-5,200
| -11% | -$131K | ﹤0.01% | 2200 |
|
|
2018
Q2 | $1.05M | Hold |
48,504
| – | – | ﹤0.01% | 1834 |
|
|
2018
Q1 | $924K | Buy |
48,504
+47,100
| +3,355% | +$897K | ﹤0.01% | 1869 |
|
|
2017
Q4 | $26K | Sell |
1,404
-13,504
| -91% | -$250K | ﹤0.01% | 3610 |
|
|
2017
Q3 | $239K | Buy |
14,908
+572
| +4% | +$9.17K | ﹤0.01% | 2305 |
|
|
2017
Q2 | $207K | Buy |
+14,336
| New | +$207K | ﹤0.01% | 2415 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4117 |
|
|
2016
Q4 | – | Sell |
-175,136
| Closed | -$1.9M | – | 3955 |
|
|
2016
Q3 | $1.9M | Buy |
175,136
+101,600
| +138% | +$1.1M | ﹤0.01% | 1106 |
|
|
2016
Q2 | $654K | Sell |
73,536
-57,600
| -44% | -$512K | ﹤0.01% | 1630 |
|
|
2016
Q1 | $1.2M | Buy |
+131,136
| New | +$1.2M | ﹤0.01% | 1323 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3626 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4071 |
|
|
2015
Q2 | – | Sell |
-198,976
| Closed | -$1.77M | – | 4181 |
|
|
2015
Q1 | $1.77M | Sell |
198,976
-194,288
| -49% | -$1.72M | ﹤0.01% | 1329 |
|
|
2014
Q4 | $3.34M | Buy |
393,264
+64,624
| +20% | +$549K | ﹤0.01% | 1096 |
|
|
2014
Q3 | $2.57M | Buy |
328,640
+64,864
| +25% | +$507K | ﹤0.01% | 1280 |
|
|
2014
Q2 | $1.86M | Sell |
263,776
-136,992
| -34% | -$968K | ﹤0.01% | 1391 |
|
|
2014
Q1 | $2.48M | Sell |
400,768
-119,904
| -23% | -$742K | ﹤0.01% | 1237 |
|
|
2013
Q4 | $3.22M | Buy |
520,672
+372,896
| +252% | +$2.31M | ﹤0.01% | 1174 |
|
|
2013
Q3 | $730K | Sell |
147,776
-474,256
| -76% | -$2.34M | ﹤0.01% | 1886 |
|
|
2013
Q2 | $2.54M | Buy |
+622,032
| New | +$2.54M | ﹤0.01% | 1182 |
|