Capital Investment Advisory Services’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 | $377K | Hold |
3,200
| – | – | 0.03% | 402 |
|
|
2025
Q1 | $284K | Hold |
3,200
| – | – | 0.03% | 446 |
|
|
2024
Q4 | $346K | Hold |
3,200
| – | – | 0.03% | 368 |
|
|
2024
Q3 | $322K | Hold |
3,200
| – | – | 0.03% | 388 |
|
|
2024
Q2 | $319K | Hold |
3,200
| – | – | 0.03% | 380 |
|
|
2024
Q1 | $280K | Hold |
3,200
| – | – | 0.03% | 415 |
|
|
2023
Q4 | $243K | Hold |
3,200
| – | – | 0.02% | 438 |
|
|
2023
Q3 | $190K | Hold |
3,200
| – | – | 0.02% | 470 |
|
|
2023
Q2 | $206K | Hold |
3,200
| – | – | 0.02% | 455 |
|
|
2023
Q1 | $159K | Hold |
3,200
| – | – | 0.02% | 488 |
|
|
2022
Q4 | $112K | Hold |
3,200
| – | – | 0.01% | 530 |
|
|
2022
Q3 | $117K | Hold |
3,200
| – | – | 0.02% | 489 |
|
|
2022
Q2 | $133K | Hold |
3,200
| – | – | 0.02% | 492 |
|
|
2022
Q1 | $230K | Hold |
3,200
| – | – | 0.03% | 447 |
|
|
2021
Q4 | $285K | Hold |
3,200
| – | – | 0.03% | 393 |
|
|
2021
Q3 | $233K | Hold |
3,200
| – | – | 0.03% | 412 |
|
|
2021
Q2 | $230K | Hold |
3,200
| – | – | 0.03% | 426 |
|
|
2021
Q1 | $188K | Hold |
3,200
| – | – | 0.03% | 430 |
|
|
2020
Q4 | $184K | Hold |
3,200
| – | – | 0.03% | 419 |
|
|
2020
Q3 | $147K | Hold |
3,200
| – | – | 0.03% | 383 |
|
|
2020
Q2 | $118K | Hold |
3,200
| – | – | 0.02% | 353 |
|
|
2020
Q1 | $72K | Hold |
3,200
| – | – | 0.02% | 356 |
|
|
2019
Q4 | $98K | Hold |
3,200
| – | – | 0.03% | 348 |
|
|
2019
Q3 | $77K | Hold |
3,200
| – | – | 0.02% | 450 |
|
|
2019
Q2 | $81K | Sell |
3,200
-1,856
| -37% | -$47K | 0.02% | 435 |
|
|
2019
Q1 | $114K | Buy |
5,056
+1,856
| +58% | +$41.8K | 0.04% | 305 |
|
|
2018
Q4 | $54K | Buy |
+3,200
| New | +$54K | 0.02% | 445 |
|