Cambridge Investment Research Advisors’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 | $1.06M | Sell |
17,306
-35,783
| -67% | -$2.44M | ﹤0.01% | 2128 |
|
|
2025
Q4 | $3.74M | Buy |
53,089
+31,509
| +146% | +$2.23M | 0.01% | 1086 |
|
|
2025
Q3 | $1.48M | Buy |
21,580
+212
| +1% | +$13.3K | ﹤0.01% | 1746 |
|
|
2025
Q2 | $1.26M | Sell |
21,368
-5,420
| -20% | -$263K | ﹤0.01% | 1772 |
|
|
2025
Q1 | $1.19M | Sell |
26,788
-14,872
| -36% | -$787K | ﹤0.01% | 1722 |
|
|
2024
Q4 | $2.25M | Sell |
41,660
-144
| -0.3% | -$7.71K | 0.01% | 1282 |
|
|
2024
Q3 | $2.1M | Buy |
41,804
+10,374
| +33% | +$498K | 0.01% | 1308 |
|
|
2024
Q2 | $1.57M | Sell |
31,430
-4,002
| -11% | -$178K | 0.01% | 1459 |
|
|
2024
Q1 | $1.55M | Sell |
35,432
-5,338
| -13% | -$220K | 0.01% | 1424 |
|
|
2023
Q4 | $1.55M | Sell |
40,770
-36,128
| -47% | -$1.19M | 0.01% | 1371 |
|
|
2023
Q3 | $2.28M | Buy |
76,898
+41,854
| +119% | +$1.34M | 0.01% | 1052 |
|
|
2023
Q2 | $1.13M | Buy |
35,044
+3,156
| +10% | +$85.4K | 0.01% | 1522 |
|
|
2023
Q1 | $790K | Sell |
31,888
-2,602
| -8% | -$55.2K | ﹤0.01% | 1733 |
|
|
2022
Q4 | $604K | Buy |
34,490
+858
| +3% | +$16.5K | ﹤0.01% | 1876 |
|
|
2022
Q3 | $616K | Buy |
33,632
+2,556
| +8% | +$60.8K | ﹤0.01% | 1803 |
|
|
2022
Q2 | $643K | Sell |
31,076
-346
| -1% | -$9.03K | ﹤0.01% | 1772 |
|
|
2022
Q1 | $1.13M | Sell |
31,422
-830
| -3% | -$29.2K | 0.01% | 1488 |
|
|
2021
Q4 | $1.44M | Buy |
32,252
+344
| +1% | +$14.5K | 0.01% | 1349 |
|
|
2021
Q3 | $1.16M | Buy |
31,908
+324
| +1% | +$12.5K | 0.01% | 1415 |
|
|
2021
Q2 | $1.13M | Sell |
31,584
-7,932
| -20% | -$257K | 0.01% | 1449 |
|
|
2021
Q1 | $1.16M | Sell |
39,516
-36,556
| -48% | -$1.09M | 0.01% | 1324 |
|
|
2020
Q4 | $2.19M | Sell |
76,072
-37,532
| -33% | -$950K | 0.01% | 878 |
|
|
2020
Q3 | $2.6M | Sell |
113,604
-39,972
| -26% | -$881K | 0.02% | 682 |
|
|
2020
Q2 | $2.83M | Sell |
153,576
-3,312
| -2% | -$50.8K | 0.02% | 627 |
|
|
2020
Q1 | $1.76M | Buy |
156,888
+106,320
| +210% | +$1.59M | 0.02% | 726 |
|
|
2019
Q4 | $770K | Buy |
50,568
+14,488
| +40% | +$196K | 0.01% | 1306 |
|
|
2019
Q3 | $436K | Sell |
36,080
-169,224
| -82% | -$2.07M | ﹤0.01% | 1598 |
|
|
2019
Q2 | $2.46M | Buy |
205,304
+157,512
| +330% | +$1.84M | 0.02% | 642 |
|
|
2019
Q1 | $537K | Buy |
47,792
+5,088
| +12% | +$51.3K | 0.01% | 1436 |
|
|
2018
Q4 | $359K | Buy |
42,704
+21,456
| +101% | +$216K | ﹤0.01% | 1534 |
|
|
2018
Q3 | $267K | Buy |
+21,248
| New | +$254K | ﹤0.01% | 1868 |
|
|
2018
Q2 | – | Sell |
-399,192
| Closed | -$3.8M | – | 2240 |
|
|
2018
Q1 | $3.8M | Buy |
+399,192
| New | +$4.08M | 0.04% | 392 |
|
|
2017
Q4 | – | Sell |
-35,648
| Closed | -$286K | – | 2149 |
|
|
2017
Q3 | $286K | Buy |
35,648
+3,200
| +10% | +$25K | ﹤0.01% | 1576 |
|
|
2017
Q2 | $234K | Buy |
+32,448
| New | +$234K | ﹤0.01% | 1656 |
|
|
2014
Q3 | – | Sell |
-73,152
| Closed | -$260K | – | 1488 |
|
|
2014
Q2 | $260K | Buy |
+73,152
| New | +$235K | 0.01% | 1072 |
|
Other funds holding QLD
MSG
CT
GVCM
FFN
DF
TFA
DQRIM
WWM
GG