Donaldson Capital Management’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
2026 Q1	$1.71M	Hold	28,000	–	–	0.06%	113
2025 Q4	$1.97M	Hold	28,000	–	–	0.06%	104
2025 Q3	$1.92M	Hold	28,000	–	–	0.06%	106
2025 Q2	$1.65M	Hold	28,000	–	–	0.06%	113
2025 Q1	$1.24M	Hold	28,000	–	–	0.05%	127
2024 Q4	$1.52M	Hold	28,000	–	–	0.06%	121
2024 Q3	$1.41M	Hold	28,000	–	–	0.05%	120
2024 Q2	$1.4M	Hold	28,000	–	–	0.06%	115
2024 Q1	$1.22M	Hold	28,000	–	–	0.05%	117
2023 Q4	$1.06M	Hold	28,000	–	–	0.05%	119
2023 Q3	$831K	Hold	28,000	–	–	0.04%	132
2023 Q2	$901K	Hold	28,000	–	–	0.04%	128
2023 Q1	$694K	Sell	28,000 -108	-0.4%	-$2.29K	0.03%	141
2022 Q4	$492K	Buy	28,108 +108	+0.4%	+$2.08K	0.02%	154
2022 Q3	$513K	Sell	28,000 -206	-0.7%	-$4.9K	0.03%	148
2022 Q2	$584K	Buy	28,206 +6	+0%	+$157	0.03%	149
2022 Q1	$1.01M	Hold	28,200	–	–	0.05%	127
2021 Q4	$1.25M	Buy	28,200 +200	+0.7%	+$8.44K	0.06%	112
2021 Q3	$1.02M	Hold	28,000	–	–	0.05%	111
2021 Q2	$1M	Hold	28,000	–	–	0.05%	111
2021 Q1	$820K	Hold	28,000	–	–	0.05%	116
2020 Q4	$806K	Hold	28,000	–	–	0.05%	113
2020 Q3	$642K	Hold	28,000	–	–	0.04%	119
2020 Q2	$517K	Hold	28,000	–	–	0.04%	131
2020 Q1	$314K	Hold	28,000	–	–	0.03%	158
2019 Q4	$427K	Hold	28,000	–	–	0.03%	146
2019 Q3	$339K	Buy	+28,000	New	+$343K	0.03%	148

Other funds holding QLD