Capital Advisory Group Advisory Services’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	–	Sell	-14,570	Closed	-$1.03M	–	118
2025 Q4	$1.03M	Hold	14,570	–	–	0.3%	76
2025 Q3	$1,000K	Buy	14,570 +370	+3%	+$23.3K	0.31%	80
2025 Q2	$836K	Hold	14,200	–	–	0.3%	78
2025 Q1	$631K	Hold	14,200	–	–	0.24%	92
2024 Q4	$769K	Hold	14,200	–	–	0.28%	85
2024 Q3	$715K	Hold	14,200	–	–	0.28%	79
2024 Q2	$709K	Sell	14,200 -580	-4%	-$25.8K	0.3%	76
2024 Q1	$646K	Hold	14,780	–	–	0.31%	75
2023 Q4	$562K	Hold	14,780	–	–	0.3%	75
2023 Q3	$439K	Buy	+14,780	New	+$474K	0.25%	88
2023 Q2	–	Sell	-14,200	Closed	-$352K	–	132
2023 Q1	$352K	Hold	14,200	–	–	0.21%	106
2022 Q4	$249K	Hold	14,200	–	–	0.17%	110
2022 Q3	$260K	Hold	14,200	–	–	0.18%	108
2022 Q2	$346K	Buy	14,200 +1,600	+13%	+$41.8K	0.21%	97
2022 Q1	$453K	Buy	12,600 +2,200	+21%	+$77.3K	0.21%	94
2021 Q4	$463K	Hold	10,400	–	–	0.2%	100
2021 Q3	$378K	Hold	10,400	–	–	0.14%	132
2021 Q2	$373K	Hold	10,400	–	–	0.14%	134
2021 Q1	$305K	Hold	10,400	–	–	0.12%	140
2020 Q4	$299K	Buy	10,400 +800	+8%	+$20.3K	0.13%	128
2020 Q3	$220K	Hold	9,600	–	–	0.11%	124
2020 Q2	$177K	Hold	9,600	–	–	0.1%	140
2020 Q1	$107K	Buy	+9,600	New	+$144K	0.13%	83
2019 Q4	–	Sell	-9,600	Closed	-$116K	–	363
2019 Q3	$116K	Buy	9,600 +2,400	+33%	+$29.4K	0.08%	103
2019 Q2	$86K	Buy	7,200 +3,200	+80%	+$37.5K	0.06%	121
2019 Q1	$45K	Hold	4,000	–	–	0.03%	153
2018 Q4	$34K	Buy	+4,000	New	+$40.3K	0.03%	165

Other funds holding QLD