IEQ Capital’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	$2.28M	Buy	19,338 +3,776	+24%	+$444K	0.01%	611
2025 Q1	$1.38M	Buy	+15,562	New	+$1.38M	0.01%	675
2021 Q1	–	Sell	-22,680	Closed	-$1.31M	–	497
2020 Q4	$1.31M	Buy	+22,680	New	+$1.31M	0.06%	149