KeyBank National Association’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 | $402K | Buy |
+3,414
| New | +$402K | ﹤0.01% | 857 |
|
|
2020
Q4 | – | Sell |
-5,520
| Closed | -$253K | – | 1057 |
|
|
2020
Q3 | $253K | Buy |
+5,520
| New | +$253K | ﹤0.01% | 886 |
|
|
2019
Q2 | – | Sell |
-12,520
| Closed | -$281K | – | 1027 |
|
|
2019
Q1 | $281K | Hold |
12,520
| – | – | ﹤0.01% | 844 |
|
|
2018
Q4 | $210K | Hold |
12,520
| – | – | ﹤0.01% | 881 |
|
|
2018
Q3 | $315K | Buy |
12,520
+1,000
| +9% | +$25.2K | ﹤0.01% | 889 |
|
|
2018
Q2 | $249K | Hold |
11,520
| – | – | ﹤0.01% | 928 |
|
|
2018
Q1 | $219K | Hold |
11,520
| – | – | ﹤0.01% | 964 |
|
|
2017
Q4 | $211K | Buy |
+11,520
| New | +$211K | ﹤0.01% | 975 |
|
|
2016
Q1 | – | Sell |
-27,520
| Closed | -$270K | – | 1134 |
|
|
2015
Q4 | $270K | Buy |
+27,520
| New | +$270K | ﹤0.01% | 988 |
|