Kestra Advisory Services’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 | $215K | Buy |
+1,827
| New | +$215K | ﹤0.01% | 2609 |
|
|
2025
Q1 | – | Sell |
-6,526
| Closed | -$706K | – | 2860 |
|
|
2024
Q4 | $706K | Sell |
6,526
-1,365
| -17% | -$148K | ﹤0.01% | 1627 |
|
|
2024
Q3 | $795K | Buy |
7,891
+4,728
| +149% | +$476K | ﹤0.01% | 1467 |
|
|
2024
Q2 | $316K | Buy |
+3,163
| New | +$316K | ﹤0.01% | 2080 |
|
|
2022
Q1 | – | Sell |
-2,472
| Closed | -$220K | – | 2104 |
|
|
2021
Q4 | $220K | Sell |
2,472
-264,171
| -99% | -$23.5M | ﹤0.01% | 1823 |
|
|
2021
Q3 | $19.4M | Buy |
266,643
+263,746
| +9,104% | +$19.2M | 0.19% | 121 |
|
|
2021
Q2 | $208K | Buy |
+2,897
| New | +$208K | ﹤0.01% | 1842 |
|
|
2021
Q1 | – | Sell |
-255,334
| Closed | -$14.6M | – | 2019 |
|
|
2020
Q4 | $14.6M | Buy |
+255,334
| New | +$14.6M | 0.17% | 136 |
|