Financial Engines Advisors’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	$2.01M	Buy	33,003 +169	+0.5%	+$11.5K	﹤0.01%	229
2025 Q4	$2.31M	Sell	32,834 -192	-0.6%	-$13.6K	﹤0.01%	223
2025 Q3	$2.27M	Buy	33,026 +244	+0.7%	+$15.3K	﹤0.01%	220
2025 Q2	$1.93M	Sell	32,782 -252	-0.8%	-$12.2K	﹤0.01%	225
2025 Q1	$1.47M	Buy	33,034 +492	+2%	+$26K	﹤0.01%	218
2024 Q4	$1.76M	Sell	32,542 -686	-2%	-$36.7K	﹤0.01%	206
2024 Q3	$1.67M	Buy	33,228 +206	+0.6%	+$9.89K	﹤0.01%	192
2024 Q2	$1.65M	Sell	33,022 -1,602	-5%	-$71.2K	﹤0.01%	183
2024 Q1	$1.51M	Sell	34,624 -3,896	-10%	-$161K	﹤0.01%	176
2023 Q4	$1.46M	Sell	38,520 -6,718	-15%	-$222K	﹤0.01%	164
2023 Q3	$1.35M	Hold	45,238	–	–	﹤0.01%	154
2023 Q2	$1.46M	Hold	45,238	–	–	﹤0.01%	155
2023 Q1	$1.12M	Buy	45,238 +142	+0.3%	+$3.01K	﹤0.01%	171
2022 Q4	$790K	Buy	45,096 +3,284	+8%	+$63.2K	﹤0.01%	190
2022 Q3	$766K	Buy	41,812 +174	+0.4%	+$4.14K	﹤0.01%	175
2022 Q2	$862K	Buy	41,638 +3,786	+10%	+$98.8K	﹤0.01%	169
2022 Q1	$1.36M	Sell	37,852 -1,600	-4%	-$56.2K	﹤0.01%	137
2021 Q4	$1.76M	Sell	39,452 -384	-1%	-$16.2K	﹤0.01%	96
2021 Q3	$1.45M	Sell	39,836 -3,264	-8%	-$126K	﹤0.01%	95
2021 Q2	$1.55M	Sell	43,100 -6,720	-13%	-$218K	﹤0.01%	80
2021 Q1	$1.46M	Sell	49,820 -9,204	-16%	-$273K	﹤0.01%	98
2020 Q4	$1.7M	Sell	59,024 -4	-0%	-$101	0.01%	90
2020 Q3	$1.35M	Sell	59,028 -13,508	-19%	-$298K	0.01%	92
2020 Q2	$1.34M	Buy	+72,536	New	+$1.11M	0.01%	88

Other funds holding QLD