Focus Partners 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 | $3.6M | Buy |
30,610
+2,220
| +8% | +$261K | 0.01% | 761 |
|
|
2025
Q1 | $2.52M | Sell |
28,390
-381
| -1% | -$33.9K | 0.01% | 788 |
|
|
2024
Q4 | $3.11M | Buy |
+28,771
| New | +$3.11M | 0.01% | 735 |
|
|
2024
Q3 | – | Sell |
-27,625
| Closed | -$2.95M | – | 1670 |
|
|
2024
Q2 | $2.95M | Hold |
27,625
| – | – | 0.01% | 593 |
|
|
2024
Q1 | $2.16M | Buy |
+27,625
| New | +$2.16M | 0.02% | 464 |
|