GFPC
Global Financial Private Client’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757K | Hold |
6,432
| – | – | 0.28% | 102 |
|
|
2025
Q1 | $572K | Hold |
6,432
| – | – | 0.22% | 113 |
|
|
2024
Q4 | $696K | Hold |
6,432
| – | – | 0.26% | 103 |
|
|
2024
Q3 | $648K | Hold |
6,432
| – | – | 0.25% | 106 |
|
|
2024
Q2 | $642K | Hold |
6,432
| – | – | 0.27% | 101 |
|
|
2024
Q1 | $565K | Hold |
6,432
| – | – | 0.24% | 107 |
|
|
2023
Q4 | $489K | Hold |
6,432
| – | – | 0.23% | 113 |
|
|
2023
Q3 | $388K | Hold |
6,432
| – | – | 0.2% | 121 |
|
|
2023
Q2 | $416K | Hold |
6,432
| – | – | 0.2% | 115 |
|
|
2023
Q1 | $317K | Hold |
6,432
| – | – | 0.16% | 127 |
|
|
2022
Q4 | $225K | Hold |
6,432
| – | – | 0.13% | 130 |
|
|
2022
Q3 | $247K | Hold |
6,432
| – | – | 0.14% | 128 |
|
|
2022
Q2 | $270K | Hold |
6,432
| – | – | 0.15% | 120 |
|
|
2022
Q1 | $462K | Sell |
6,432
-500
| -7% | -$35.9K | 0.22% | 97 |
|
|
2021
Q4 | $617K | Sell |
6,932
-3,200
| -32% | -$285K | 0.3% | 79 |
|
|
2021
Q3 | $747K | Hold |
10,132
| – | – | 0.38% | 66 |
|
|
2021
Q2 | $728K | Buy |
10,132
+5,066
| +100% | +$364K | 0.41% | 65 |
|
|
2021
Q1 | $615K | Hold |
5,066
| – | – | 0.44% | 56 |
|
|
2020
Q4 | $583K | Hold |
5,066
| – | – | 0.46% | 50 |
|
|
2020
Q3 | $478K | Buy |
5,066
+2,533
| +100% | +$239K | 0.42% | 54 |
|
|
2020
Q2 | $384K | Sell |
2,533
-394
| -13% | -$59.7K | 0.33% | 67 |
|
|
2020
Q1 | $240K | Hold |
2,927
| – | – | 0.25% | 88 |
|
|
2019
Q4 | $357K | Buy |
+2,927
| New | +$357K | 0.3% | 79 |
|