Barclays’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $80.5K | Sell |
1,320
-102
| -7% | -$6.96K | ﹤0.01% | 4123 |
|
|
2025
Q4 | $100K | Sell |
1,422
-118
| -8% | -$8.36K | ﹤0.01% | 4582 |
|
|
2025
Q3 | $106K | Sell |
1,540
-60
| -4% | -$3.77K | ﹤0.01% | 4596 |
|
|
2025
Q2 | $94.2K | Buy |
1,600
+1,140
| +248% | +$55.4K | ﹤0.01% | 4591 |
|
|
2025
Q1 | $20.4K | Sell |
460
-1,454
| -76% | -$76.9K | ﹤0.01% | 4787 |
|
|
2024
Q4 | $104K | Buy |
1,914
+1,540
| +412% | +$82.4K | ﹤0.01% | 4586 |
|
|
2024
Q3 | $18.8K | Sell |
374
-24
| -6% | -$1.15K | ﹤0.01% | 4902 |
|
|
2024
Q2 | $19.9K | Sell |
398
-700
| -64% | -$31.1K | ﹤0.01% | 4441 |
|
|
2024
Q1 | $48K | Buy |
1,098
+680
| +163% | +$28K | ﹤0.01% | 4622 |
|
|
2023
Q4 | $15.9K | Sell |
418
-4,820
| -92% | -$159K | ﹤0.01% | 4932 |
|
|
2023
Q3 | $155K | Buy |
+5,238
| New | +$168K | ﹤0.01% | 3402 |
|
|
2022
Q2 | – | Sell |
-8,000
| Closed | -$288K | – | 5211 |
|
|
2022
Q1 | $288K | Sell |
8,000
-180
| -2% | -$6.33K | ﹤0.01% | 3226 |
|
|
2021
Q4 | $364K | Buy |
8,180
+6,580
| +411% | +$278K | ﹤0.01% | 3335 |
|
|
2021
Q3 | $58K | Sell |
1,600
-742
| -32% | -$28.7K | ﹤0.01% | 4080 |
|
|
2021
Q2 | $84K | Buy |
+2,342
| New | +$75.9K | ﹤0.01% | 3915 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5108 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5117 |
|
|
2020
Q3 | – | Sell |
-26,744
| Closed | -$590K | – | 5514 |
|
|
2020
Q2 | $494K | Buy |
+26,744
| New | +$410K | ﹤0.01% | 3345 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6418 |
|
|
2019
Q4 | – | Sell |
-13,544
| Closed | -$183K | – | 6734 |
|
|
2019
Q3 | $164K | Buy |
13,544
+4,536
| +50% | +$55.6K | ﹤0.01% | 5109 |
|
|
2019
Q2 | $108K | Buy |
+9,008
| New | +$105K | ﹤0.01% | 5631 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 7268 |
|
|
2018
Q4 | – | Sell |
-86,608
| Closed | -$872K | – | 7271 |
|
|
2018
Q3 | $1.09M | Sell |
86,608
-10,400
| -11% | -$124K | ﹤0.01% | 3534 |
|
|
2018
Q2 | $1.05M | Hold |
97,008
| – | – | ﹤0.01% | 3236 |
|
|
2018
Q1 | $924K | Buy |
97,008
+94,200
| +3,355% | +$964K | ﹤0.01% | 3310 |
|
|
2017
Q4 | $26K | Sell |
2,808
-27,008
| -91% | -$238K | ﹤0.01% | 6158 |
|
|
2017
Q3 | $239K | Buy |
29,816
+1,144
| +4% | +$8.92K | ﹤0.01% | 4279 |
|
|
2017
Q2 | $207K | Buy |
+28,672
| New | +$207K | ﹤0.01% | 4327 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6943 |
|
|
2016
Q4 | – | Sell |
-350,272
| Closed | -$1.87M | – | 6803 |
|
|
2016
Q3 | $1.9M | Buy |
350,272
+203,200
| +138% | +$1.04M | 0.01% | 2044 |
|
|
2016
Q2 | $654K | Sell |
147,072
-115,200
| -44% | -$519K | ﹤0.01% | 2975 |
|
|
2016
Q1 | $1.2M | Buy |
+262,272
| New | +$1.1M | ﹤0.01% | 2379 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6474 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 7011 |
|
|
2015
Q2 | – | Sell |
-397,952
| Closed | -$1.87M | – | 7180 |
|
|
2015
Q1 | $1.77M | Sell |
397,952
-388,576
| -49% | -$1.71M | ﹤0.01% | 2442 |
|
|
2014
Q4 | $3.34M | Buy |
786,528
+129,248
| +20% | +$530K | 0.01% | 2055 |
|
|
2014
Q3 | $2.57M | Buy |
657,280
+129,728
| +25% | +$495K | ﹤0.01% | 2430 |
|
|
2014
Q2 | $1.86M | Sell |
527,552
-273,984
| -34% | -$879K | ﹤0.01% | 2680 |
|
|
2014
Q1 | $2.48M | Sell |
801,536
-239,808
| -23% | -$753K | ﹤0.01% | 2341 |
|
|
2013
Q4 | $3.22M | Buy |
1,041,344
+745,792
| +252% | +$2.08M | 0.01% | 2197 |
|
|
2013
Q3 | $730K | Sell |
295,552
-948,512
| -76% | -$2.21M | ﹤0.01% | 3689 |
|
|
2013
Q2 | $2.54M | Buy |
+1,244,064
| New | +$2.55M | 0.01% | 2279 |
|
Other funds holding QLD
MSG
CT
GVCM
FFN
DF
TFA
DQRIM
WWM
GG