CoreCap Advisors’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
Hold
2025
Q2
Hold
2025
Q1
Hold
2024
Q4
Hold
2024
Q3
Hold
2024
Q2
Sell
2024
Q1
$1.02M Buy
2023
Q4
$204K Buy
2023
Q3
Sell
2023
Q2
$228K Buy
2022
Q1
Sell
2021
Q4
$3K Buy