Capital Investment 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	$515K	Buy	8,445 +250	+3%	+$17.1K	0.04%	386
2025 Q4	$577K	Buy	8,195 +95	+1%	+$6.73K	0.04%	355
2025 Q3	$556K	Buy	8,100 +1,700	+27%	+$107K	0.04%	341
2025 Q2	$377K	Hold	6,400	–	–	0.03%	402
2025 Q1	$284K	Hold	6,400	–	–	0.03%	446
2024 Q4	$346K	Hold	6,400	–	–	0.03%	368
2024 Q3	$322K	Hold	6,400	–	–	0.03%	388
2024 Q2	$319K	Hold	6,400	–	–	0.03%	380
2024 Q1	$280K	Hold	6,400	–	–	0.03%	415
2023 Q4	$243K	Hold	6,400	–	–	0.02%	447
2023 Q3	$190K	Hold	6,400	–	–	0.02%	486
2023 Q2	$206K	Hold	6,400	–	–	0.02%	455
2023 Q1	$159K	Hold	6,400	–	–	0.02%	488
2022 Q4	$112K	Hold	6,400	–	–	0.01%	530
2022 Q3	$117K	Hold	6,400	–	–	0.02%	489
2022 Q2	$133K	Hold	6,400	–	–	0.02%	492
2022 Q1	$230K	Hold	6,400	–	–	0.03%	447
2021 Q4	$285K	Hold	6,400	–	–	0.03%	393
2021 Q3	$233K	Hold	6,400	–	–	0.03%	412
2021 Q2	$230K	Hold	6,400	–	–	0.03%	426
2021 Q1	$188K	Hold	6,400	–	–	0.03%	430
2020 Q4	$184K	Hold	6,400	–	–	0.03%	419
2020 Q3	$147K	Hold	6,400	–	–	0.03%	383
2020 Q2	$118K	Hold	6,400	–	–	0.02%	353
2020 Q1	$72K	Hold	6,400	–	–	0.02%	356
2019 Q4	$98K	Hold	6,400	–	–	0.03%	348
2019 Q3	$77K	Hold	6,400	–	–	0.02%	450
2019 Q2	$81K	Sell	6,400 -3,712	-37%	-$43.5K	0.02%	435
2019 Q1	$114K	Buy	10,112 +3,712	+58%	+$37.4K	0.04%	305
2018 Q4	$54K	Buy	+6,400	New	+$64.4K	0.02%	445

Other funds holding QLD