IFP Advisors’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3K | Sell |
249
-650
| -72% | -$76.5K | ﹤0.01% | 2333 |
|
|
2025
Q1 | $79.9K | Buy |
899
+400
| +80% | +$35.6K | ﹤0.01% | 1653 |
|
|
2024
Q4 | $54K | Buy |
499
+346
| +226% | +$37.5K | ﹤0.01% | 1793 |
|
|
2024
Q3 | $15.4K | Sell |
153
-1,247
| -89% | -$126K | ﹤0.01% | 2254 |
|
|
2024
Q2 | $140K | Hold |
1,400
| – | – | 0.01% | 1212 |
|
|
2024
Q1 | $122K | Sell |
1,400
-185
| -12% | -$16.2K | 0.01% | 1204 |
|
|
2023
Q4 | $120K | Buy |
1,585
+48
| +3% | +$3.65K | 0.01% | 1168 |
|
|
2023
Q3 | $91.2K | Sell |
1,537
-504
| -25% | -$29.9K | ﹤0.01% | 1300 |
|
|
2023
Q2 | $131K | Sell |
2,041
-10,420
| -84% | -$671K | 0.01% | 1198 |
|
|
2023
Q1 | $1.09M | Buy |
12,461
+12,158
| +4,013% | +$1.07M | 0.05% | 365 |
|
|
2022
Q4 | $25K | Sell |
303
-9,024
| -97% | -$745K | ﹤0.01% | 2722 |
|
|
2022
Q3 | $820K | Buy |
9,327
+3,767
| +68% | +$331K | 0.02% | 715 |
|
|
2022
Q2 | $492K | Hold |
5,560
| – | – | 0.02% | 865 |
|
|
2022
Q1 | $492K | Buy |
+5,560
| New | +$492K | 0.02% | 865 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3445 |
|
|
2019
Q4 | – | Sell |
-2,460
| Closed | -$58K | – | 3442 |
|
|
2019
Q3 | $58K | Buy |
+2,460
| New | +$58K | ﹤0.01% | 1304 |
|
|
2019
Q1 | – | Sell |
-480
| Closed | -$8K | – | 3161 |
|
|
2018
Q4 | $8K | Buy |
+480
| New | +$8K | ﹤0.01% | 2588 |
|
|
2018
Q2 | – | Sell |
-460
| Closed | -$8K | – | 3977 |
|
|
2018
Q1 | $8K | Hold |
460
| – | – | ﹤0.01% | 2939 |
|
|
2017
Q4 | $8K | Sell |
460
-3,384
| -88% | -$58.9K | ﹤0.01% | 2936 |
|
|
2017
Q3 | $62K | Buy |
3,844
+300
| +8% | +$4.84K | ﹤0.01% | 1848 |
|
|
2017
Q2 | $51K | Sell |
3,544
-8,176
| -70% | -$118K | ﹤0.01% | 1947 |
|
|
2017
Q1 | $157K | Sell |
11,720
-280
| -2% | -$3.75K | 0.01% | 1237 |
|
|
2016
Q4 | $129K | Hold |
12,000
| – | – | 0.01% | 1295 |
|
|
2016
Q3 | $130K | Hold |
12,000
| – | – | 0.01% | 1216 |
|
|
2016
Q2 | $107K | Buy |
+12,000
| New | +$107K | 0.01% | 1298 |
|
|
2016
Q1 | – | Sell |
-15,600
| Closed | -$153K | – | 3195 |
|
|
2015
Q4 | $153K | Buy |
+15,600
| New | +$153K | 0.01% | 959 |
|