CCWM
Cassaday & Co 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 | $1.21M | Sell |
10,311
-1,158
| -10% | -$136K | 0.03% | 109 |
|
|
2025
Q1 | $1.02M | Buy |
11,469
+100
| +0.9% | +$8.89K | 0.03% | 115 |
|
|
2024
Q4 | $1.23M | Hold |
11,369
| – | – | 0.03% | 98 |
|
|
2024
Q3 | $1.14M | Sell |
11,369
-320
| -3% | -$32.2K | 0.03% | 100 |
|
|
2024
Q2 | $1.17M | Buy |
11,689
+1,562
| +15% | +$156K | 0.04% | 90 |
|
|
2024
Q1 | $886K | Sell |
10,127
-7,610
| -43% | -$666K | 0.03% | 112 |
|
|
2023
Q4 | $1.35M | Sell |
17,737
-3,551
| -17% | -$270K | 0.05% | 83 |
|
|
2023
Q3 | $1.26M | Buy |
21,288
+100
| +0.5% | +$5.94K | 0.05% | 75 |
|
|
2023
Q2 | $1.36M | Sell |
21,188
-100
| -0.5% | -$6.44K | 0.05% | 76 |
|
|
2023
Q1 | $1.06M | Hold |
21,288
| – | – | 0.05% | 86 |
|
|
2022
Q4 | $746K | Buy |
+21,288
| New | +$746K | 0.03% | 118 |
|