GM
GeoWealth Management’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
12,256
-2,314
| -16% | -$272K | 0.06% | 193 |
|
|
2025
Q1 | $1.29M | Buy |
14,570
+30
| +0.2% | +$2.67K | 0.05% | 215 |
|
|
2024
Q4 | $1.57M | Sell |
14,540
-559
| -4% | -$60.5K | 0.05% | 208 |
|
|
2024
Q3 | $1.52M | Buy |
15,099
+17
| +0.1% | +$1.71K | 0.05% | 225 |
|
|
2024
Q2 | $1.51M | Buy |
15,082
+310
| +2% | +$30.9K | 0.07% | 198 |
|
|
2024
Q1 | $1.29M | Buy |
14,772
+29
| +0.2% | +$2.54K | 0.05% | 241 |
|
|
2023
Q4 | $1.12M | Sell |
14,743
-5,477
| -27% | -$416K | 0.09% | 198 |
|
|
2023
Q3 | $1.2M | Sell |
20,220
-73
| -0.4% | -$4.33K | 0.14% | 132 |
|
|
2023
Q2 | $1.31M | Buy |
20,293
+6,776
| +50% | +$436K | 0.14% | 107 |
|
|
2023
Q1 | $670K | Buy |
13,517
+420
| +3% | +$20.8K | 0.08% | 116 |
|
|
2022
Q4 | $459K | Buy |
+13,097
| New | +$459K | 0.05% | 155 |
|
|
2021
Q1 | – | Sell |
-5,134
| Closed | -$591K | – | 234 |
|
|
2020
Q4 | $591K | Buy |
5,134
+2,427
| +90% | +$279K | 0.09% | 134 |
|
|
2020
Q3 | $248K | Buy |
+2,707
| New | +$248K | 0.08% | 134 |
|