Brown Brothers Harriman & Co’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 | $1.25M | Sell |
10,640
-600
| -5% | -$70.6K | 0.01% | 299 |
|
|
2025
Q1 | $999K | Sell |
11,240
-593
| -5% | -$52.7K | 0.01% | 296 |
|
|
2024
Q4 | $1.28M | Hold |
11,833
| – | – | 0.01% | 265 |
|
|
2024
Q3 | $1.19M | Hold |
11,833
| – | – | 0.01% | 269 |
|
|
2024
Q2 | $1.18M | Hold |
11,833
| – | – | 0.01% | 244 |
|
|
2024
Q1 | $1.04M | Buy |
+11,833
| New | +$1.04M | 0.01% | 257 |
|
|
2021
Q4 | – | Sell |
-320
| Closed | -$23 | – | 1203 |
|
|
2021
Q3 | $23 | Buy |
+320
| New | +$23 | ﹤0.01% | 798 |
|
|
2015
Q3 | – | Sell |
-23,472
| Closed | -$215K | – | 854 |
|
|
2015
Q2 | $215K | Hold |
23,472
| – | – | ﹤0.01% | 326 |
|
|
2015
Q1 | $209K | Hold |
23,472
| – | – | ﹤0.01% | 332 |
|
|
2014
Q4 | $201K | Hold |
23,472
| – | – | ﹤0.01% | 349 |
|
|
2014
Q3 | $184K | Buy |
+23,472
| New | +$184K | ﹤0.01% | 357 |
|