Citigroup’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 | – | Sell |
-5
| Closed | -$352 | – | 6315 |
|
|
2025
Q4 | $352 | Sell |
5
-2,925
| -100% | -$207K | ﹤0.01% | 5612 |
|
|
2025
Q3 | $201K | Buy |
+2,930
| New | +$184K | ﹤0.01% | 3992 |
|
|
2025
Q1 | – | Sell |
-1,578
| Closed | -$85.4K | – | 5900 |
|
|
2024
Q4 | $85.4K | Buy |
1,578
+18
| +1% | +$964 | ﹤0.01% | 4916 |
|
|
2024
Q3 | $78.5K | Hold |
1,560
| – | – | ﹤0.01% | 4872 |
|
|
2024
Q2 | $77.9K | Sell |
1,560
-800
| -34% | -$35.6K | ﹤0.01% | 4335 |
|
|
2024
Q1 | $103K | Hold |
2,360
| – | – | ﹤0.01% | 4279 |
|
|
2023
Q4 | $89.7K | Sell |
2,360
-2,200
| -48% | -$72.5K | ﹤0.01% | 4241 |
|
|
2023
Q3 | $135K | Buy |
4,560
+760
| +20% | +$24.4K | ﹤0.01% | 3826 |
|
|
2023
Q2 | $122K | Sell |
3,800
-202
| -5% | -$5.46K | ﹤0.01% | 4141 |
|
|
2023
Q1 | $99.2K | Sell |
4,002
-2,198
| -35% | -$46.6K | ﹤0.01% | 4016 |
|
|
2022
Q4 | $109K | Buy |
6,200
+1,400
| +29% | +$26.9K | ﹤0.01% | 3992 |
|
|
2022
Q3 | $88K | Buy |
4,800
+4,736
| +7,400% | +$113K | ﹤0.01% | 4152 |
|
|
2022
Q2 | $1K | Sell |
64
-5,982
| -99% | -$156K | ﹤0.01% | 6076 |
|
|
2022
Q1 | $217K | Buy |
6,046
+46
| +0.8% | +$1.62K | ﹤0.01% | 4046 |
|
|
2021
Q4 | $267K | Hold |
6,000
| – | – | ﹤0.01% | 4185 |
|
|
2021
Q3 | $218K | Hold |
6,000
| – | – | ﹤0.01% | 4074 |
|
|
2021
Q2 | $215K | Hold |
6,000
| – | – | ﹤0.01% | 4203 |
|
|
2021
Q1 | $176K | Buy |
+6,000
| New | +$178K | ﹤0.01% | 4075 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 7307 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 7296 |
|
|
2016
Q3 | – | Sell |
-33,744
| Closed | -$173K | – | 7163 |
|
|
2016
Q2 | $150K | Sell |
33,744
-18,336
| -35% | -$82.5K | ﹤0.01% | 4754 |
|
|
2016
Q1 | $240K | Buy |
52,080
+9,168
| +21% | +$38.3K | ﹤0.01% | 4908 |
|
|
2015
Q4 | $210K | Buy |
+42,912
| New | +$209K | ﹤0.01% | 4704 |
|
|
2015
Q3 | – | Sell |
-24,544
| Closed | -$112K | – | 7646 |
|
|
2015
Q2 | $112K | Buy |
+24,544
| New | +$116K | ﹤0.01% | 4903 |
|
|
2015
Q1 | – | Sell |
-9,664
| Closed | -$41K | – | 7378 |
|
|
2014
Q4 | $41K | Sell |
9,664
-12,512
| -56% | -$51.3K | ﹤0.01% | 5818 |
|
|
2014
Q3 | $87K | Buy |
+22,176
| New | +$84.6K | ﹤0.01% | 4881 |
|
|
2014
Q2 | – | Sell |
-102,560
| Closed | -$319K | – | 7278 |
|
|
2014
Q1 | $319K | Buy |
102,560
+95,840
| +1,426% | +$301K | ﹤0.01% | 3902 |
|
|
2013
Q4 | $21K | Sell |
6,720
-22,528
| -77% | -$62.8K | ﹤0.01% | 6152 |
|
|
2013
Q3 | $73K | Buy |
29,248
+16,416
| +128% | +$38.3K | ﹤0.01% | 4976 |
|
|
2013
Q2 | $26K | Buy |
+12,832
| New | +$26.3K | ﹤0.01% | 5710 |
|
Other funds holding QLD
MSG
CT
GVCM
FFN
DF
TFA
DQRIM
WWM
GG