IFWM
Institute for Wealth Management’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Hold |
4,391
| – | – | 0.06% | 306 |
|
|
2025
Q1 | $390K | Hold |
4,391
| – | – | 0.05% | 349 |
|
|
2024
Q4 | $475K | Sell |
4,391
-119
| -3% | -$12.9K | 0.06% | 294 |
|
|
2024
Q3 | $454K | Hold |
4,510
| – | – | 0.06% | 318 |
|
|
2024
Q2 | $450K | Sell |
4,510
-2,359
| -34% | -$235K | 0.06% | 303 |
|
|
2024
Q1 | $601K | Buy |
6,869
+39
| +0.6% | +$3.41K | 0.08% | 249 |
|
|
2023
Q4 | $519K | Sell |
6,830
-1,425
| -17% | -$108K | 0.08% | 255 |
|
|
2023
Q3 | $490K | Hold |
8,255
| – | – | 0.09% | 259 |
|
|
2023
Q2 | $531K | Sell |
8,255
-3,612
| -30% | -$233K | 0.09% | 247 |
|
|
2023
Q1 | $588K | Sell |
11,867
-62,778
| -84% | -$3.11M | 0.11% | 231 |
|
|
2022
Q4 | $2.62M | Sell |
74,645
-3,023
| -4% | -$106K | 0.55% | 37 |
|
|
2022
Q3 | $2.85M | Sell |
77,668
-1,505
| -2% | -$55.2K | 0.64% | 31 |
|
|
2022
Q2 | $3.28M | Sell |
79,173
-1,016
| -1% | -$42.1K | 0.64% | 29 |
|
|
2022
Q1 | $5.77M | Sell |
80,189
-1,435
| -2% | -$103K | 0.93% | 11 |
|
|
2021
Q4 | $7.27M | Sell |
81,624
-6,432
| -7% | -$573K | 1.18% | 10 |
|
|
2021
Q3 | $6.41M | Sell |
88,056
-1,262
| -1% | -$91.8K | 1.12% | 11 |
|
|
2021
Q2 | $6.41M | Buy |
89,318
+44,545
| +99% | +$3.2M | 1.13% | 9 |
|
|
2021
Q1 | $5.25M | Sell |
44,773
-7,908
| -15% | -$927K | 1% | 13 |
|
|
2020
Q4 | $6.06M | Sell |
52,681
-440
| -0.8% | -$50.6K | 1.21% | 11 |
|
|
2020
Q3 | $4.87M | Buy |
53,121
+26,263
| +98% | +$2.41M | 1.11% | 12 |
|
|
2020
Q2 | $3.97M | Sell |
26,858
-146
| -0.5% | -$21.6K | 0.97% | 13 |
|
|
2020
Q1 | $2.42M | Sell |
27,004
-2,909
| -10% | -$261K | 0.75% | 25 |
|
|
2019
Q4 | $3.65M | Sell |
29,913
-6
| -0% | -$731 | 0.82% | 20 |
|
|
2019
Q3 | $2.89M | Sell |
29,919
-91
| -0.3% | -$8.8K | 0.73% | 25 |
|
|
2019
Q2 | $2.88M | Sell |
30,010
-32
| -0.1% | -$3.07K | 0.64% | 26 |
|
|
2019
Q1 | $2.7M | Sell |
30,042
-438
| -1% | -$39.4K | 0.59% | 37 |
|
|
2018
Q4 | $2.05M | Sell |
30,480
-263
| -0.9% | -$17.7K | 0.84% | 30 |
|
|
2018
Q3 | $3.08M | Sell |
30,743
-556
| -2% | -$55.7K | 1.04% | 16 |
|
|
2018
Q2 | $2.71M | Buy |
31,299
+2,295
| +8% | +$199K | 0.86% | 25 |
|
|
2018
Q1 | $2.21M | Sell |
29,004
-2,898
| -9% | -$221K | 0.65% | 33 |
|
|
2017
Q4 | $2.35M | Sell |
31,902
-491
| -2% | -$36.1K | 0.54% | 46 |
|
|
2017
Q3 | $2.08M | Buy |
32,393
+15,776
| +95% | +$1.01M | 0.68% | 34 |
|
|
2017
Q2 | $1.92M | Buy |
+16,617
| New | +$1.92M | 0.53% | 41 |
|