Clearstead Trust’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
2025
Q3
$49.6M Sell
2025
Q2
$42.6M Buy
2025
Q1
$31.6M Buy
2024
Q4
$38.5M Sell
2024
Q3
$35.9M Sell
2024
Q2
$37M Buy
2024
Q1
$31.9M Sell
2023
Q4
$27.7M Buy
2023
Q3
$21.7M Buy
2023
Q2
$19.7M Sell
2023
Q1
$24.8M Sell
2022
Q4
$20.3M Sell
2022
Q3
$21.5M Buy