IFP Advisors’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.4K | Sell |
498
-500
| -50% | -$34.1K | ﹤0.01% | 2546 |
|
|
2025
Q4 | $70.3K | Buy |
998
+500
| +100% | +$35.4K | ﹤0.01% | 2004 |
|
|
2025
Q3 | $34.2K | Hold |
498
| – | – | ﹤0.01% | 2278 |
|
|
2025
Q2 | $29.3K | Sell |
498
-1,300
| -72% | -$63.2K | ﹤0.01% | 2333 |
|
|
2025
Q1 | $79.9K | Buy |
1,798
+800
| +80% | +$42.3K | ﹤0.01% | 1653 |
|
|
2024
Q4 | $54K | Buy |
998
+692
| +226% | +$37K | ﹤0.01% | 1793 |
|
|
2024
Q3 | $15.4K | Sell |
306
-2,494
| -89% | -$120K | ﹤0.01% | 2254 |
|
|
2024
Q2 | $140K | Hold |
2,800
| – | – | 0.01% | 1212 |
|
|
2024
Q1 | $122K | Sell |
2,800
-370
| -12% | -$15.3K | 0.01% | 1204 |
|
|
2023
Q4 | $120K | Buy |
3,170
+96
| +3% | +$3.17K | 0.01% | 1168 |
|
|
2023
Q3 | $91.2K | Sell |
3,074
-1,008
| -25% | -$32.4K | ﹤0.01% | 1300 |
|
|
2023
Q2 | $131K | Sell |
4,082
-20,840
| -84% | -$564K | 0.01% | 1198 |
|
|
2023
Q1 | $1.09M | Buy |
24,922
+24,316
| +4,013% | +$516K | 0.05% | 365 |
|
|
2022
Q4 | $25K | Sell |
606
-18,048
| -97% | -$347K | ﹤0.01% | 2722 |
|
|
2022
Q3 | $820K | Buy |
18,654
+7,534
| +68% | +$179K | 0.02% | 715 |
|
|
2022
Q2 | $492K | Hold |
11,120
| – | – | 0.02% | 864 |
|
|
2022
Q1 | $492K | Buy |
+11,120
| New | +$391K | 0.02% | 864 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3501 |
|
|
2019
Q4 | – | Sell |
-4,920
| Closed | -$66.6K | – | 3455 |
|
|
2019
Q3 | $58K | Buy |
+4,920
| New | +$60.3K | ﹤0.01% | 1304 |
|
|
2019
Q1 | – | Sell |
-960
| Closed | -$8K | – | 3193 |
|
|
2018
Q4 | $8K | Buy |
+960
| New | +$9.66K | ﹤0.01% | 2629 |
|
|
2018
Q2 | – | Sell |
-920
| Closed | -$8K | – | 4028 |
|
|
2018
Q1 | $8K | Hold |
920
| – | – | ﹤0.01% | 2939 |
|
|
2017
Q4 | $8K | Sell |
920
-6,768
| -88% | -$59.7K | ﹤0.01% | 2984 |
|
|
2017
Q3 | $62K | Buy |
7,688
+600
| +8% | +$4.68K | ﹤0.01% | 1863 |
|
|
2017
Q2 | $51K | Sell |
7,088
-16,352
| -70% | -$118K | ﹤0.01% | 1962 |
|
|
2017
Q1 | $157K | Sell |
23,440
-560
| -2% | -$3.49K | 0.01% | 1242 |
|
|
2016
Q4 | $129K | Hold |
24,000
| – | – | 0.01% | 1298 |
|
|
2016
Q3 | $130K | Hold |
24,000
| – | – | 0.01% | 1219 |
|
|
2016
Q2 | $107K | Buy |
+24,000
| New | +$108K | 0.01% | 1301 |
|
|
2016
Q1 | – | Sell |
-31,200
| Closed | -$153K | – | 3194 |
|
|
2015
Q4 | $153K | Buy |
+31,200
| New | +$152K | 0.01% | 961 |
|
Other funds holding QLD
MSG
CT
GVCM
FFN
DF
TFA
DQRIM
WWM
GG