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Integrated Advisors Network’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,568
| Closed | -$460K | – | 735 |
|
|
2024
Q3 | $460K | Buy |
4,568
+1,879
| +70% | +$189K | 0.02% | 489 |
|
|
2024
Q2 | $268K | Sell |
2,689
-2,360
| -47% | -$236K | 0.01% | 590 |
|
|
2024
Q1 | $442K | Buy |
5,049
+721
| +17% | +$63.1K | 0.02% | 487 |
|
|
2023
Q4 | $329K | Sell |
4,328
-4,098
| -49% | -$311K | 0.02% | 530 |
|
|
2023
Q3 | $500K | Sell |
8,426
-12,603
| -60% | -$748K | 0.03% | 410 |
|
|
2023
Q2 | $1.35M | Sell |
21,029
-3,308
| -14% | -$213K | 0.08% | 240 |
|
|
2023
Q1 | $1.21M | Buy |
+24,337
| New | +$1.21M | 0.07% | 256 |
|
|
2022
Q2 | – | Sell |
-26,339
| Closed | -$1.89M | – | 713 |
|
|
2022
Q1 | $1.89M | Sell |
26,339
-27,314
| -51% | -$1.96M | 0.11% | 201 |
|
|
2021
Q4 | $4.78M | Buy |
53,653
+3,009
| +6% | +$268K | 0.28% | 86 |
|
|
2021
Q3 | $3.69M | Buy |
50,644
+5,695
| +13% | +$414K | 0.24% | 114 |
|
|
2021
Q2 | $3.23M | Buy |
44,949
+22,433
| +100% | +$1.61M | 0.24% | 117 |
|
|
2021
Q1 | $2.64M | Buy |
22,516
+8,906
| +65% | +$1.04M | 0.24% | 121 |
|
|
2020
Q4 | $1.57M | Buy |
+13,610
| New | +$1.57M | 0.17% | 146 |
|
|
2020
Q1 | – | Sell |
-17,285
| Closed | -$2.11M | – | 433 |
|
|
2019
Q4 | $2.11M | Buy |
+17,285
| New | +$2.11M | 0.28% | 121 |
|