CWM
CarsonAllaria Wealth Management’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.5K | Hold |
480
| – | – | 0.03% | 131 |
|
|
2025
Q1 | $42.7K | Hold |
480
| – | – | 0.02% | 139 |
|
|
2024
Q4 | $52K | Hold |
480
| – | – | 0.03% | 128 |
|
|
2024
Q3 | $48.3K | Hold |
480
| – | – | 0.03% | 129 |
|
|
2024
Q2 | $47.9K | Hold |
480
| – | – | 0.03% | 127 |
|
|
2024
Q1 | $42K | Hold |
480
| – | – | 0.03% | 141 |
|
|
2023
Q4 | $36.5K | Hold |
480
| – | – | 0.03% | 131 |
|
|
2023
Q3 | $28.5K | Hold |
480
| – | – | 0.02% | 141 |
|
|
2023
Q2 | $30.9K | Hold |
480
| – | – | 0.02% | 141 |
|
|
2023
Q1 | $23.8K | Hold |
480
| – | – | 0.02% | 155 |
|
|
2022
Q4 | $17K | Hold |
480
| – | – | 0.01% | 161 |
|
|
2022
Q3 | $18K | Hold |
480
| – | – | 0.02% | 149 |
|
|
2022
Q2 | $20K | Hold |
480
| – | – | 0.02% | 146 |
|
|
2022
Q1 | $35K | Hold |
480
| – | – | 0.03% | 126 |
|
|
2021
Q4 | $43K | Buy |
+480
| New | +$43K | 0.04% | 128 |
|