CIBC Private Wealth Group’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Hold |
10,669
| – | – | ﹤0.01% | 632 |
|
|
2025
Q1 | $740K | Hold |
10,669
| – | – | ﹤0.01% | 712 |
|
|
2024
Q4 | $1.17M | Hold |
10,669
| – | – | ﹤0.01% | 661 |
|
|
2024
Q3 | $1.07M | Hold |
10,669
| – | – | ﹤0.01% | 674 |
|
|
2024
Q2 | $1.15M | Hold |
10,669
| – | – | ﹤0.01% | 638 |
|
|
2024
Q1 | $938K | Buy |
10,669
+1
| +0% | +$88 | ﹤0.01% | 686 |
|
|
2023
Q4 | $811K | Sell |
10,668
-310
| -3% | -$23.6K | ﹤0.01% | 681 |
|
|
2023
Q3 | $652K | Buy |
10,978
+310
| +3% | +$18.4K | ﹤0.01% | 693 |
|
|
2023
Q2 | $687K | Hold |
10,668
| – | – | ﹤0.01% | 641 |
|
|
2023
Q1 | $529K | Hold |
10,668
| – | – | ﹤0.01% | 694 |
|
|
2022
Q4 | $374 | Hold |
10,668
| – | – | ﹤0.01% | 805 |
|
|
2022
Q3 | $391K | Hold |
10,668
| – | – | ﹤0.01% | 747 |
|
|
2022
Q2 | $442K | Hold |
10,668
| – | – | ﹤0.01% | 728 |
|
|
2022
Q1 | $767K | Hold |
10,668
| – | – | ﹤0.01% | 678 |
|
|
2021
Q4 | $950K | Hold |
10,668
| – | – | ﹤0.01% | 661 |
|
|
2021
Q3 | $776K | Hold |
10,668
| – | – | ﹤0.01% | 660 |
|
|
2021
Q2 | $766K | Hold |
10,668
| – | – | ﹤0.01% | 719 |
|
|
2021
Q1 | $625K | Hold |
10,668
| – | – | ﹤0.01% | 761 |
|
|
2020
Q4 | $614K | Hold |
10,668
| – | – | ﹤0.01% | 735 |
|
|
2020
Q3 | $489K | Buy |
+10,668
| New | +$489K | ﹤0.01% | 687 |
|
|
2020
Q2 | – | Sell |
-10,560
| Closed | -$236K | – | 759 |
|
|
2020
Q1 | $236K | Hold |
10,560
| – | – | ﹤0.01% | 771 |
|
|
2019
Q4 | $322K | Hold |
10,560
| – | – | ﹤0.01% | 789 |
|
|
2019
Q3 | $255K | Hold |
10,560
| – | – | ﹤0.01% | 812 |
|
|
2019
Q2 | $253K | Sell |
10,560
-1,280
| -11% | -$30.7K | ﹤0.01% | 850 |
|
|
2019
Q1 | $266K | Buy |
+11,840
| New | +$266K | ﹤0.01% | 847 |
|
|
2018
Q4 | – | Sell |
-11,840
| Closed | -$298K | – | 938 |
|
|
2018
Q3 | $298K | Hold |
11,840
| – | – | ﹤0.01% | 864 |
|
|
2018
Q2 | $256K | Hold |
11,840
| – | – | ﹤0.01% | 880 |
|
|
2018
Q1 | $226K | Hold |
11,840
| – | – | ﹤0.01% | 912 |
|
|
2017
Q4 | $217K | Sell |
11,840
-4,996
| -30% | -$91.6K | ﹤0.01% | 922 |
|
|
2017
Q3 | $270K | Buy |
+16,836
| New | +$270K | ﹤0.01% | 855 |
|