Koshinski Asset Management’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Hold |
4,754
| – | – | 0.04% | 377 |
|
|
2025
Q1 | $423K | Hold |
4,754
| – | – | 0.04% | 400 |
|
|
2024
Q4 | $515M | Hold |
4,754
| – | – | 0.04% | 356 |
|
|
2024
Q3 | $479K | Buy |
4,754
+500
| +12% | +$50.4K | 0.04% | 388 |
|
|
2024
Q2 | $458K | Buy |
4,254
+20
| +0.5% | +$2.15K | 0.04% | 369 |
|
|
2024
Q1 | $370K | Buy |
4,234
+68
| +2% | +$5.95K | 0.04% | 386 |
|
|
2023
Q4 | $317K | Hold |
4,166
| – | – | 0.05% | 383 |
|
|
2023
Q3 | $247K | Hold |
4,166
| – | – | 0.03% | 469 |
|
|
2023
Q2 | $268K | Sell |
4,166
-300
| -7% | -$19.3K | 0.03% | 476 |
|
|
2023
Q1 | $221K | Sell |
4,466
-3,680
| -45% | -$182K | 0.02% | 512 |
|
|
2022
Q4 | $285K | Hold |
8,146
| – | – | 0.03% | 468 |
|
|
2022
Q3 | $299K | Hold |
8,146
| – | – | 0.04% | 419 |
|
|
2022
Q2 | $337K | Hold |
8,146
| – | – | 0.03% | 444 |
|
|
2022
Q1 | $586K | Buy |
+8,146
| New | +$586K | 0.05% | 358 |
|
|
2021
Q4 | – | Sell |
-106
| Closed | -$7.71K | – | 2226 |
|
|
2021
Q3 | $7.71K | Buy |
+106
| New | +$7.71K | ﹤0.01% | 1730 |
|
|
2015
Q1 | – | Sell |
-1,800
| Closed | -$246K | – | 240 |
|
|
2014
Q4 | $246K | Buy |
+1,800
| New | +$246K | 0.14% | 191 |
|