Envestnet Portfolio Solutions’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Sell |
2,494
-5,447
| -69% | -$641K | ﹤0.01% | 1347 |
|
|
2025
Q1 | $706K | Sell |
7,941
-507
| -6% | -$45.1K | ﹤0.01% | 921 |
|
|
2024
Q4 | $914K | Buy |
8,448
+1,768
| +26% | +$191K | ﹤0.01% | 967 |
|
|
2024
Q3 | $673K | Buy |
6,680
+437
| +7% | +$44K | ﹤0.01% | 1056 |
|
|
2024
Q2 | $623K | Buy |
6,243
+294
| +5% | +$29.3K | ﹤0.01% | 1045 |
|
|
2024
Q1 | $520K | Buy |
5,949
+180
| +3% | +$15.7K | ﹤0.01% | 1106 |
|
|
2023
Q4 | $438K | Buy |
+5,769
| New | +$438K | ﹤0.01% | 1104 |
|