FFN
Focus Financial Network’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.3M | Buy |
299,166
+87
| +0% | +$10.3K | 1.39% | 9 |
|
|
2025
Q1 | $26.6M | Hold |
299,079
| – | – | 1.09% | 16 |
|
|
2024
Q4 | $32.4M | Buy |
299,079
+325
| +0.1% | +$35.2K | 1.29% | 10 |
|
|
2024
Q3 | $30.1M | Hold |
298,754
| – | – | 1.23% | 11 |
|
|
2024
Q2 | $30M | Buy |
298,754
+306
| +0.1% | +$30.8K | 1.28% | 11 |
|
|
2024
Q1 | $23.6M | Buy |
298,448
+233
| +0.1% | +$18.4K | 1.15% | 16 |
|
|
2023
Q4 | $22.7M | Buy |
298,215
+304
| +0.1% | +$23.1K | 0.85% | 20 |
|
|
2023
Q3 | $17.7M | Buy |
297,911
+34
| +0% | +$2.02K | 1% | 20 |
|
|
2023
Q2 | $19.2M | Hold |
297,877
| – | – | 1.07% | 17 |
|
|
2023
Q1 | $14.8M | Buy |
297,877
+708
| +0.2% | +$35.1K | 0.92% | 18 |
|
|
2022
Q4 | $10.4M | Hold |
297,169
| – | – | 0.85% | 24 |
|
|
2022
Q3 | $10.9M | Buy |
297,169
+220
| +0.1% | +$8.07K | 0.94% | 20 |
|
|
2022
Q2 | $12.3M | Sell |
296,949
-150
| -0.1% | -$6.21K | 1.02% | 19 |
|
|
2022
Q1 | $21.4M | Buy |
+297,099
| New | +$21.4M | 1.49% | 12 |
|
|
2021
Q4 | – | Sell |
-297,299
| Closed | -$21.6M | – | 429 |
|
|
2021
Q3 | $21.6M | Hold |
297,299
| – | – | 2.89% | 3 |
|
|
2021
Q2 | $21.3M | Buy |
297,299
+148,649
| +100% | +$10.7M | 2.84% | 2 |
|
|
2021
Q1 | $17.4M | Hold |
148,650
| – | – | 2.04% | 7 |
|
|
2020
Q4 | $17.1M | Hold |
148,650
| – | – | 1.52% | 12 |
|
|
2020
Q3 | $13.6M | Buy |
148,650
+74,254
| +100% | +$6.81M | 1.27% | 13 |
|
|
2020
Q2 | $11M | Buy |
74,396
+9
| +0% | +$1.33K | 1.22% | 13 |
|
|
2020
Q1 | $6.66M | Buy |
74,387
+54
| +0.1% | +$4.84K | 0.89% | 31 |
|
|
2019
Q4 | $9.06M | Hold |
74,333
| – | – | 1.11% | 18 |
|
|
2019
Q3 | $7.19M | Sell |
74,333
-10
| -0% | -$967 | 1% | 22 |
|
|
2019
Q2 | $7.14M | Buy |
74,343
+1,548
| +2% | +$149K | 1.06% | 20 |
|
|
2019
Q1 | $6.55M | Buy |
+72,795
| New | +$6.55M | 1.05% | 20 |
|