Headlands Technologies’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,920
| Closed | -$171K | – | 1459 |
|
|
2025
Q1 | $171K | Sell |
1,920
-16,130
| -89% | -$1.43M | 0.02% | 483 |
|
|
2024
Q4 | $1.95M | Buy |
18,050
+3,267
| +22% | +$354K | 0.2% | 124 |
|
|
2024
Q3 | $1.49M | Buy |
14,783
+12,556
| +564% | +$1.26M | 0.17% | 130 |
|
|
2024
Q2 | $222K | Buy |
2,227
+1,487
| +201% | +$148K | 0.02% | 450 |
|
|
2024
Q1 | $64.7K | Buy |
+740
| New | +$64.7K | 0.02% | 652 |
|
|
2023
Q2 | – | Sell |
-7,445
| Closed | -$369K | – | 957 |
|
|
2023
Q1 | $369K | Buy |
7,445
+5,795
| +351% | +$287K | 0.25% | 82 |
|
|
2022
Q4 | $58K | Buy |
+1,650
| New | +$58K | 0.05% | 260 |
|