HighTower Advisors’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 | $7.16M | Buy |
60,849
+2,906
| +5% | +$342K | 0.01% | 945 |
|
|
2025
Q1 | $5.15M | Sell |
57,943
-1,076
| -2% | -$95.6K | 0.01% | 1034 |
|
|
2024
Q4 | $6.39M | Buy |
59,019
+1,297
| +2% | +$140K | 0.01% | 942 |
|
|
2024
Q3 | $5.81M | Buy |
57,722
+262
| +0.5% | +$26.4K | 0.01% | 971 |
|
|
2024
Q2 | $5.74M | Buy |
57,460
+2,152
| +4% | +$215K | 0.01% | 953 |
|
|
2024
Q1 | $4.84M | Sell |
55,308
-1,277
| -2% | -$112K | 0.01% | 980 |
|
|
2023
Q4 | $4.3M | Buy |
56,585
+4,972
| +10% | +$378K | 0.01% | 1045 |
|
|
2023
Q3 | $3.06M | Hold |
51,613
| – | – | 0.01% | 1145 |
|
|
2023
Q2 | $3.32M | Hold |
51,613
| – | – | 0.01% | 1084 |
|
|
2023
Q1 | $2.56M | Sell |
51,613
-100
| -0.2% | -$4.95K | 0.01% | 1146 |
|
|
2022
Q4 | $1.81M | Sell |
51,713
-404
| -0.8% | -$14.1K | ﹤0.01% | 1338 |
|
|
2022
Q3 | $1.91M | Sell |
52,117
-300
| -0.6% | -$11K | 0.01% | 1263 |
|
|
2022
Q2 | $2.17M | Buy |
52,417
+1,024
| +2% | +$42.4K | 0.01% | 1216 |
|
|
2022
Q1 | $3.7M | Sell |
51,393
-8,716
| -15% | -$627K | 0.01% | 1041 |
|
|
2021
Q4 | $5.35M | Buy |
60,109
+15,267
| +34% | +$1.36M | 0.01% | 866 |
|
|
2021
Q3 | $3.26M | Buy |
44,842
+19,741
| +79% | +$1.44M | 0.01% | 1004 |
|
|
2021
Q2 | $1.8M | Sell |
25,101
-147
| -0.6% | -$10.6K | 0.01% | 1281 |
|
|
2021
Q1 | $1.48M | Buy |
25,248
+62
| +0.2% | +$3.63K | ﹤0.01% | 1325 |
|
|
2020
Q4 | $1.45M | Buy |
25,186
+392
| +2% | +$22.6K | 0.01% | 1056 |
|
|
2020
Q3 | $1.14M | Sell |
24,794
-11,450
| -32% | -$525K | 0.01% | 1144 |
|
|
2020
Q2 | $1.34M | Buy |
36,244
+8,260
| +30% | +$304K | 0.01% | 975 |
|
|
2020
Q1 | $627K | Sell |
27,984
-135,052
| -83% | -$3.03M | ﹤0.01% | 1215 |
|
|
2019
Q4 | $4.97M | Hold |
163,036
| – | – | 0.03% | 546 |
|
|
2019
Q3 | $3.94M | Hold |
163,036
| – | – | 0.02% | 647 |
|
|
2019
Q2 | $3.91M | Sell |
163,036
-16,404
| -9% | -$394K | 0.02% | 653 |
|
|
2019
Q1 | $4.03M | Buy |
179,440
+135,600
| +309% | +$3.05M | 0.03% | 591 |
|
|
2018
Q4 | $736K | Buy |
43,840
+2,136
| +5% | +$35.9K | 0.01% | 1172 |
|
|
2018
Q3 | $1.05M | Hold |
41,704
| – | – | 0.01% | 1102 |
|
|
2018
Q2 | $901K | Hold |
41,704
| – | – | 0.01% | 1169 |
|
|
2018
Q1 | $794K | Sell |
41,704
-8
| -0% | -$152 | 0.01% | 1202 |
|
|
2017
Q4 | $765K | Sell |
41,712
-124,800
| -75% | -$2.29M | 0.01% | 1246 |
|
|
2017
Q3 | $2.67M | Hold |
166,512
| – | – | 0.02% | 711 |
|
|
2017
Q2 | $2.4M | Sell |
166,512
-205,136
| -55% | -$2.96M | 0.02% | 735 |
|
|
2017
Q1 | $4.98M | Buy |
371,648
+1,248
| +0.3% | +$16.7K | 0.05% | 432 |
|
|
2016
Q4 | $3.99M | Sell |
370,400
-32
| -0% | -$344 | 0.04% | 465 |
|
|
2016
Q3 | $4.01M | Hold |
370,432
| – | – | 0.05% | 432 |
|
|
2016
Q2 | $3.3M | Sell |
370,432
-9,600
| -3% | -$85.4K | 0.04% | 464 |
|
|
2016
Q1 | $3.5M | Hold |
380,032
| – | – | 0.01% | 463 |
|
|
2015
Q4 | $3.72M | Hold |
380,032
| – | – | 0.04% | 411 |
|
|
2015
Q3 | $3.09M | Buy |
380,032
+32
| +0% | +$260 | 0.04% | 461 |
|
|
2015
Q2 | $3.48M | Hold |
380,000
| – | – | 0.06% | 376 |
|
|
2015
Q1 | $3.39M | Buy |
380,000
+560
| +0.1% | +$4.99K | 0.05% | 418 |
|
|
2014
Q4 | $3.24M | Buy |
379,440
+338,400
| +825% | +$2.89M | 0.05% | 417 |
|
|
2014
Q3 | $322K | Hold |
41,040
| – | – | 0.01% | 1180 |
|
|
2014
Q2 | $292K | Sell |
41,040
-308,000
| -88% | -$2.19M | 0.01% | 1254 |
|
|
2014
Q1 | $2.17M | Buy |
349,040
+316,640
| +977% | +$1.97M | 0.04% | 489 |
|
|
2013
Q4 | $202K | Buy |
+32,400
| New | +$202K | ﹤0.01% | 1299 |
|