Creative Planning’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Sell |
32,934
-7,773
| -19% | -$915K | ﹤0.01% | 885 |
|
|
2025
Q1 | $3.62M | Buy |
40,707
+296
| +0.7% | +$26.3K | ﹤0.01% | 838 |
|
|
2024
Q4 | $4.37M | Sell |
40,411
-14,280
| -26% | -$1.55M | ﹤0.01% | 711 |
|
|
2024
Q3 | $5.51M | Sell |
54,691
-493
| -0.9% | -$49.6K | 0.01% | 609 |
|
|
2024
Q2 | $5.51M | Buy |
55,184
+6,223
| +13% | +$621K | 0.01% | 578 |
|
|
2024
Q1 | $4.28M | Buy |
48,961
+851
| +2% | +$74.4K | ﹤0.01% | 659 |
|
|
2023
Q4 | $3.66M | Buy |
48,110
+37,060
| +335% | +$2.82M | 0.01% | 663 |
|
|
2023
Q3 | $656K | Buy |
11,050
+180
| +2% | +$10.7K | ﹤0.01% | 1381 |
|
|
2023
Q2 | $700K | Sell |
10,870
-413
| -4% | -$26.6K | ﹤0.01% | 1331 |
|
|
2023
Q1 | $559K | Sell |
11,283
-3,491
| -24% | -$173K | ﹤0.01% | 1392 |
|
|
2022
Q4 | $518K | Buy |
14,774
+600
| +4% | +$21K | ﹤0.01% | 1398 |
|
|
2022
Q3 | $520K | Buy |
14,174
+2,743
| +24% | +$101K | ﹤0.01% | 1306 |
|
|
2022
Q2 | $473K | Buy |
11,431
+1,070
| +10% | +$44.3K | ﹤0.01% | 1348 |
|
|
2022
Q1 | $745K | Sell |
10,361
-1,828
| -15% | -$131K | ﹤0.01% | 1117 |
|
|
2021
Q4 | $1.09M | Buy |
12,189
+80
| +0.7% | +$7.12K | ﹤0.01% | 921 |
|
|
2021
Q3 | $881K | Sell |
12,109
-9,675
| -44% | -$704K | ﹤0.01% | 1006 |
|
|
2021
Q2 | $1.56M | Sell |
21,784
-11,226
| -34% | -$806K | ﹤0.01% | 763 |
|
|
2021
Q1 | $1.93M | Buy |
33,010
+100
| +0.3% | +$5.86K | ﹤0.01% | 736 |
|
|
2020
Q4 | $1.89M | Sell |
32,910
-3,268
| -9% | -$188K | ﹤0.01% | 680 |
|
|
2020
Q3 | $1.66M | Buy |
36,178
+446
| +1% | +$20.4K | ﹤0.01% | 621 |
|
|
2020
Q2 | $1.32M | Sell |
35,732
-320
| -0.9% | -$11.8K | ﹤0.01% | 634 |
|
|
2020
Q1 | $807K | Sell |
36,052
-5,168
| -13% | -$116K | ﹤0.01% | 730 |
|
|
2019
Q4 | $1.26M | Sell |
41,220
-66,992
| -62% | -$2.04M | ﹤0.01% | 684 |
|
|
2019
Q3 | $2.62M | Buy |
108,212
+34,652
| +47% | +$838K | 0.01% | 422 |
|
|
2019
Q2 | $1.77M | Sell |
73,560
-560
| -0.8% | -$13.4K | 0.01% | 539 |
|
|
2019
Q1 | $1.67M | Sell |
74,120
-1,988
| -3% | -$44.7K | 0.01% | 525 |
|
|
2018
Q4 | $1.28M | Sell |
76,108
-4,596
| -6% | -$77.2K | 0.01% | 567 |
|
|
2018
Q3 | $2.03M | Buy |
80,704
+44
| +0.1% | +$1.11K | 0.01% | 477 |
|
|
2018
Q2 | $1.74M | Sell |
80,660
-344
| -0.4% | -$7.43K | 0.01% | 498 |
|
|
2018
Q1 | $1.54M | Sell |
81,004
-8,996
| -10% | -$171K | 0.01% | 533 |
|
|
2017
Q4 | $1.65M | Sell |
90,000
-39,744
| -31% | -$729K | 0.01% | 514 |
|
|
2017
Q3 | $2.08M | Buy |
129,744
+16,736
| +15% | +$269K | 0.01% | 440 |
|
|
2017
Q2 | $1.63M | Buy |
113,008
+31,720
| +39% | +$457K | 0.01% | 500 |
|
|
2017
Q1 | $1.09M | Buy |
81,288
+47,160
| +138% | +$632K | 0.01% | 627 |
|
|
2016
Q4 | $367K | Buy |
34,128
+2,544
| +8% | +$27.4K | ﹤0.01% | 1078 |
|
|
2016
Q3 | $342K | Hold |
31,584
| – | – | ﹤0.01% | 1102 |
|
|
2016
Q2 | $281K | Sell |
31,584
-2,160
| -6% | -$19.2K | ﹤0.01% | 1081 |
|
|
2016
Q1 | $311K | Hold |
33,744
| – | – | ﹤0.01% | 976 |
|
|
2015
Q4 | $331K | Buy |
33,744
+2,160
| +7% | +$21.2K | ﹤0.01% | 939 |
|
|
2015
Q3 | $257K | Buy |
+31,584
| New | +$257K | ﹤0.01% | 1041 |
|
|
2015
Q2 | – | Sell |
-26,656
| Closed | -$237K | – | 2433 |
|
|
2015
Q1 | $237K | Buy |
26,656
+960
| +4% | +$8.54K | ﹤0.01% | 1094 |
|
|
2014
Q4 | $220K | Sell |
25,696
-960
| -4% | -$8.22K | ﹤0.01% | 1082 |
|
|
2014
Q3 | $209K | Buy |
26,656
+2,560
| +11% | +$20.1K | ﹤0.01% | 1034 |
|
|
2014
Q2 | $171K | Sell |
24,096
-9,600
| -28% | -$68.1K | ﹤0.01% | 1112 |
|
|
2014
Q1 | $209K | Buy |
33,696
+11,520
| +52% | +$71.5K | ﹤0.01% | 977 |
|
|
2013
Q4 | $138K | Hold |
22,176
| – | – | ﹤0.01% | 1026 |
|
|
2013
Q3 | $111K | Sell |
22,176
-96
| -0.4% | -$481 | ﹤0.01% | 1054 |
|
|
2013
Q2 | $91K | Buy |
+22,272
| New | +$91K | ﹤0.01% | 1035 |
|