CI
CPR Investments’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,735
| Closed | -$1.86M | – | 49 |
|
|
2025
Q1 | $1.86M | Buy |
20,735
+2,694
| +15% | +$242K | 1.65% | 20 |
|
|
2024
Q4 | $1.97M | Sell |
18,041
-7,544
| -29% | -$822K | 1.77% | 16 |
|
|
2024
Q3 | $2.58M | Sell |
25,585
-26,635
| -51% | -$2.68M | 2.43% | 10 |
|
|
2024
Q2 | $5.21M | Buy |
52,220
+11,485
| +28% | +$1.15M | 4.31% | 7 |
|
|
2024
Q1 | $3.56M | Buy |
40,735
+35,477
| +675% | +$3.1M | 2.71% | 13 |
|
|
2023
Q4 | $400K | Sell |
5,258
-115,735
| -96% | -$8.8M | 0.39% | 30 |
|
|
2023
Q3 | $7.18M | Buy |
120,993
+109,189
| +925% | +$6.48M | 7.71% | 4 |
|
|
2023
Q2 | $760K | Sell |
11,804
-43,769
| -79% | -$2.82M | 0.73% | 26 |
|
|
2023
Q1 | $2.75M | Buy |
+55,573
| New | +$2.75M | 2.65% | 11 |
|
|
2022
Q3 | – | Sell |
-5,354
| Closed | -$222K | – | 46 |
|
|
2022
Q2 | $222K | Sell |
5,354
-58,538
| -92% | -$2.43M | 0.33% | 42 |
|
|
2022
Q1 | $4.6M | Sell |
63,892
-8,712
| -12% | -$627K | 3.8% | 9 |
|
|
2021
Q4 | $6.44M | Buy |
+72,604
| New | +$6.44M | 4.61% | 9 |
|