GAM
Grandview Asset Management’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Hold |
3,200
| – | – | 0.12% | 98 |
|
|
2025
Q1 | $284K | Hold |
3,200
| – | – | 0.11% | 103 |
|
|
2024
Q4 | $346K | Hold |
3,200
| – | – | 0.13% | 88 |
|
|
2024
Q3 | $322K | Hold |
3,200
| – | – | 0.18% | 49 |
|
|
2024
Q2 | $319K | Hold |
3,200
| – | – | 0.19% | 47 |
|
|
2024
Q1 | $280K | Hold |
3,200
| – | – | 0.13% | 93 |
|
|
2023
Q4 | $243K | Buy |
+3,200
| New | +$243K | 0.13% | 105 |
|
|
2023
Q3 | – | Sell |
-3,200
| Closed | -$206K | – | 112 |
|
|
2023
Q2 | $206K | Buy |
+3,200
| New | +$206K | 0.2% | 57 |
|
|
2022
Q2 | – | Sell |
-3,200
| Closed | -$230K | – | 134 |
|
|
2022
Q1 | $230K | Hold |
3,200
| – | – | 0.1% | 131 |
|
|
2021
Q4 | $285K | Hold |
3,200
| – | – | 0.11% | 122 |
|
|
2021
Q3 | $233K | Hold |
3,200
| – | – | 0.24% | 57 |
|
|
2021
Q2 | $230K | Buy |
3,200
+1,600
| +100% | +$115K | 0.13% | 97 |
|
|
2021
Q1 | $188K | Buy |
+1,600
| New | +$188K | 0.1% | 127 |
|