Cape Investment Advisory’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
$41K Sell
348
-44
-11% -$5.18K 0.02% 398
2025
Q1
$34.9K Sell
392
-104
-21% -$9.25K 0.01% 393
2024
Q4
$53.7K Buy
+496
New +$53.7K 0.02% 326