HIS
Harvest Investment Services’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
15,528
+753
| +5% | +$88.6K | 0.41% | 64 |
|
|
2025
Q1 | $1.31M | Sell |
14,775
-1,654
| -10% | -$147K | 0.37% | 63 |
|
|
2024
Q4 | $1.78M | Sell |
16,429
-909
| -5% | -$98.4K | 0.44% | 69 |
|
|
2024
Q3 | $1.75M | Buy |
17,338
+908
| +6% | +$91.4K | 0.56% | 51 |
|
|
2024
Q2 | $1.64M | Sell |
16,430
-2,571
| -14% | -$257K | 0.65% | 38 |
|
|
2024
Q1 | $1.66M | Sell |
19,001
-921
| -5% | -$80.6K | 0.67% | 45 |
|
|
2023
Q4 | $1.51M | Buy |
19,922
+1,941
| +11% | +$148K | 0.7% | 42 |
|
|
2023
Q3 | $1.07M | Sell |
17,981
-3,347
| -16% | -$199K | 0.69% | 39 |
|
|
2023
Q2 | $1.37M | Sell |
21,328
-539
| -2% | -$34.7K | 0.78% | 43 |
|
|
2023
Q1 | $1.08M | Sell |
21,867
-2,121
| -9% | -$105K | 0.84% | 38 |
|
|
2022
Q4 | $841K | Sell |
23,988
-1,409
| -6% | -$49.4K | 0.9% | 32 |
|
|
2022
Q3 | $931K | Buy |
25,397
+363
| +1% | +$13.3K | 1.14% | 29 |
|
|
2022
Q2 | $1.04M | Sell |
25,034
-6,862
| -22% | -$284K | 0.79% | 48 |
|
|
2022
Q1 | $2.29M | Sell |
31,896
-7,345
| -19% | -$528K | 1.37% | 17 |
|
|
2021
Q4 | $3.49M | Sell |
39,241
-1,229
| -3% | -$109K | 1.47% | 11 |
|
|
2021
Q3 | $2.95M | Sell |
40,470
-1,203
| -3% | -$87.5K | 1.2% | 12 |
|
|
2021
Q2 | $2.99M | Buy |
41,673
+21,913
| +111% | +$1.57M | 1.26% | 11 |
|
|
2021
Q1 | $2.32M | Sell |
19,760
-2,391
| -11% | -$280K | 1.04% | 17 |
|
|
2020
Q4 | $2.55M | Buy |
22,151
+594
| +3% | +$68.4K | 1.31% | 15 |
|
|
2020
Q3 | $1.98M | Buy |
21,557
+7,950
| +58% | +$728K | 1.13% | 18 |
|
|
2020
Q2 | $2.01M | Buy |
13,607
+1,687
| +14% | +$249K | 1.19% | 16 |
|
|
2020
Q1 | $1.07M | Sell |
11,920
-2,732
| -19% | -$245K | 1.42% | 15 |
|
|
2019
Q4 | $1.79M | Sell |
14,652
-1,457
| -9% | -$178K | 0.95% | 25 |
|
|
2019
Q3 | $1.53M | Sell |
16,109
-3,925
| -20% | -$373K | 0.77% | 30 |
|
|
2019
Q2 | $1.97M | Sell |
20,034
-2,495
| -11% | -$246K | 1.12% | 24 |
|
|
2019
Q1 | $2.08M | Buy |
22,529
+2,339
| +12% | +$216K | 1.21% | 20 |
|
|
2018
Q4 | $1.48M | Buy |
+20,190
| New | +$1.48M | 1.36% | 21 |
|