Foundations Investment Advisors’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
9,342
-713
| -7% | -$83.9K | 0.02% | 414 |
|
|
2025
Q1 | $894K | Sell |
10,055
-1,182
| -11% | -$105K | 0.02% | 428 |
|
|
2024
Q4 | $1.22M | Buy |
11,237
+1,131
| +11% | +$122K | 0.02% | 369 |
|
|
2024
Q3 | $1.02M | Sell |
10,106
-649
| -6% | -$65.4K | 0.02% | 359 |
|
|
2024
Q2 | $1.07M | Sell |
10,755
-553
| -5% | -$55.2K | 0.03% | 324 |
|
|
2024
Q1 | $989K | Sell |
11,308
-173
| -2% | -$15.1K | 0.03% | 324 |
|
|
2023
Q4 | $919K | Buy |
+11,481
| New | +$919K | 0.02% | 321 |
|
|
2023
Q2 | – | Sell |
-6,147
| Closed | -$305K | – | 609 |
|
|
2023
Q1 | $305K | Buy |
+6,147
| New | +$305K | 0.01% | 396 |
|