CreativeOne Wealth’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
$301K Hold
2,559
0.01% 916
2025
Q1
$227K Hold
2,559
0.01% 958
2024
Q4
$277K Buy
2,559
+3
+0.1% +$325 0.01% 911
2024
Q3
$257K Buy
2,556
+3
+0.1% +$302 0.01% 822
2024
Q2
$255K Hold
2,553
0.01% 657
2024
Q1
$223K Buy
+2,553
New +$223K 0.01% 808