Cambridge Investment Research Advisors’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 | $1.26M | Sell |
10,684
-2,710
| -20% | -$319K | ﹤0.01% | 1772 |
|
|
2025
Q1 | $1.19M | Sell |
13,394
-7,436
| -36% | -$661K | ﹤0.01% | 1722 |
|
|
2024
Q4 | $2.26M | Sell |
20,830
-72
| -0.3% | -$7.8K | 0.01% | 1282 |
|
|
2024
Q3 | $2.11M | Buy |
20,902
+5,187
| +33% | +$522K | 0.01% | 1308 |
|
|
2024
Q2 | $1.57M | Sell |
15,715
-2,001
| -11% | -$200K | 0.01% | 1459 |
|
|
2024
Q1 | $1.55M | Sell |
17,716
-2,669
| -13% | -$234K | 0.01% | 1424 |
|
|
2023
Q4 | $1.55M | Sell |
20,385
-18,064
| -47% | -$1.37M | 0.01% | 1371 |
|
|
2023
Q3 | $2.28M | Buy |
38,449
+20,927
| +119% | +$1.24M | 0.01% | 1052 |
|
|
2023
Q2 | $1.13M | Buy |
17,522
+1,578
| +10% | +$102K | 0.01% | 1522 |
|
|
2023
Q1 | $790K | Sell |
15,944
-1,301
| -8% | -$64.5K | ﹤0.01% | 1733 |
|
|
2022
Q4 | $604K | Buy |
17,245
+429
| +3% | +$15K | ﹤0.01% | 1876 |
|
|
2022
Q3 | $616K | Buy |
16,816
+1,278
| +8% | +$46.8K | ﹤0.01% | 1803 |
|
|
2022
Q2 | $643K | Sell |
15,538
-173
| -1% | -$7.16K | ﹤0.01% | 1772 |
|
|
2022
Q1 | $1.13M | Sell |
15,711
-415
| -3% | -$29.8K | 0.01% | 1488 |
|
|
2021
Q4 | $1.44M | Buy |
16,126
+172
| +1% | +$15.3K | 0.01% | 1349 |
|
|
2021
Q3 | $1.16M | Buy |
15,954
+162
| +1% | +$11.8K | 0.01% | 1415 |
|
|
2021
Q2 | $1.13M | Sell |
15,792
-3,966
| -20% | -$285K | 0.01% | 1449 |
|
|
2021
Q1 | $1.16M | Sell |
19,758
-18,278
| -48% | -$1.07M | 0.01% | 1324 |
|
|
2020
Q4 | $2.19M | Sell |
38,036
-18,766
| -33% | -$1.08M | 0.01% | 878 |
|
|
2020
Q3 | $2.6M | Sell |
56,802
-19,986
| -26% | -$916K | 0.02% | 682 |
|
|
2020
Q2 | $2.84M | Sell |
76,788
-1,656
| -2% | -$61.1K | 0.02% | 627 |
|
|
2020
Q1 | $1.76M | Buy |
78,444
+53,160
| +210% | +$1.19M | 0.02% | 726 |
|
|
2019
Q4 | $770K | Buy |
25,284
+7,244
| +40% | +$221K | 0.01% | 1306 |
|
|
2019
Q3 | $436K | Sell |
18,040
-84,612
| -82% | -$2.04M | ﹤0.01% | 1598 |
|
|
2019
Q2 | $2.46M | Buy |
102,652
+78,756
| +330% | +$1.89M | 0.02% | 642 |
|
|
2019
Q1 | $537K | Buy |
23,896
+2,544
| +12% | +$57.2K | 0.01% | 1436 |
|
|
2018
Q4 | $359K | Buy |
21,352
+10,728
| +101% | +$180K | ﹤0.01% | 1534 |
|
|
2018
Q3 | $267K | Buy |
+10,624
| New | +$267K | ﹤0.01% | 1868 |
|
|
2018
Q2 | – | Sell |
-199,596
| Closed | -$3.8M | – | 2240 |
|
|
2018
Q1 | $3.8M | Buy |
+199,596
| New | +$3.8M | 0.04% | 392 |
|
|
2017
Q4 | – | Sell |
-17,824
| Closed | -$286K | – | 2149 |
|
|
2017
Q3 | $286K | Buy |
17,824
+1,600
| +10% | +$25.7K | ﹤0.01% | 1576 |
|
|
2017
Q2 | $234K | Buy |
+16,224
| New | +$234K | ﹤0.01% | 1656 |
|
|
2014
Q3 | – | Sell |
-36,576
| Closed | -$260K | – | 1488 |
|
|
2014
Q2 | $260K | Buy |
+36,576
| New | +$260K | 0.01% | 1072 |
|