Commonwealth Equity Services’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,177
| Closed | -$236K | – | 4265 |
|
|
2024
Q4 | $236K | Buy |
2,177
+181
| +9% | +$19.6K | ﹤0.01% | 3622 |
|
|
2024
Q3 | $201K | Sell |
1,996
-177
| -8% | -$17.8K | ﹤0.01% | 3699 |
|
|
2024
Q2 | $217K | Buy |
+2,173
| New | +$217K | ﹤0.01% | 3578 |
|
|
2023
Q3 | – | Sell |
-4,092
| Closed | -$263K | – | 3912 |
|
|
2023
Q2 | $263K | Sell |
4,092
-14
| -0.3% | -$900 | ﹤0.01% | 3162 |
|
|
2023
Q1 | $203 | Buy |
+4,106
| New | +$203 | ﹤0.01% | 3307 |
|
|
2022
Q2 | – | Sell |
-4,856
| Closed | -$349K | – | 3775 |
|
|
2022
Q1 | $349K | Buy |
+4,856
| New | +$349K | ﹤0.01% | 2841 |
|
|
2021
Q2 | – | Sell |
-2,588
| Closed | -$303K | – | 3570 |
|
|
2021
Q1 | $303K | Sell |
2,588
-69
| -3% | -$8.08K | ﹤0.01% | 2753 |
|
|
2020
Q4 | $305K | Sell |
2,657
-722
| -21% | -$82.9K | ﹤0.01% | 2559 |
|
|
2020
Q3 | $309K | Buy |
+3,379
| New | +$309K | ﹤0.01% | 2335 |
|
|
2018
Q3 | – | Sell |
-2,388
| Closed | -$207K | – | 2851 |
|
|
2018
Q2 | $207K | Buy |
+2,388
| New | +$207K | ﹤0.01% | 2434 |
|
|
2014
Q2 | – | Sell |
-7,901
| Closed | -$786K | – | 2086 |
|
|
2014
Q1 | $786K | Sell |
7,901
-423
| -5% | -$42.1K | 0.01% | 951 |
|
|
2013
Q4 | $829K | Buy |
+8,324
| New | +$829K | 0.01% | 863 |
|
|
2013
Q3 | – | Sell |
-8,637
| Closed | -$564K | – | 1916 |
|
|
2013
Q2 | $564K | Buy |
+8,637
| New | +$564K | 0.01% | 963 |
|