Lido Advisors’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 | $1.51M | Buy |
12,801
+6,001
| +88% | +$707K | 0.01% | 622 |
|
|
2025
Q1 | $605K | Hold |
6,800
| – | – | ﹤0.01% | 894 |
|
|
2024
Q4 | $736K | Hold |
6,800
| – | – | ﹤0.01% | 808 |
|
|
2024
Q3 | $685K | Hold |
6,800
| – | – | ﹤0.01% | 767 |
|
|
2024
Q2 | $679K | Sell |
6,800
-15
| -0.2% | -$1.5K | ﹤0.01% | 743 |
|
|
2024
Q1 | $596K | Sell |
6,815
-5,383
| -44% | -$471K | ﹤0.01% | 773 |
|
|
2023
Q4 | $927K | Buy |
12,198
+5
| +0% | +$380 | 0.01% | 587 |
|
|
2023
Q3 | $724K | Buy |
12,193
+16
| +0.1% | +$950 | 0.01% | 576 |
|
|
2023
Q2 | $784K | Buy |
12,177
+6,784
| +126% | +$437K | 0.01% | 544 |
|
|
2023
Q1 | $267K | Buy |
+5,393
| New | +$267K | ﹤0.01% | 823 |
|
|
2022
Q4 | – | Sell |
-6,665
| Closed | -$244K | – | 889 |
|
|
2022
Q3 | $244K | Buy |
6,665
+15
| +0.2% | +$549 | ﹤0.01% | 733 |
|
|
2022
Q2 | $275K | Buy |
6,650
+40
| +0.6% | +$1.65K | ﹤0.01% | 682 |
|
|
2022
Q1 | $475K | Buy |
+6,610
| New | +$475K | 0.01% | 547 |
|
|
2021
Q3 | – | Sell |
-3,600
| Closed | -$259K | – | 892 |
|
|
2021
Q2 | $259K | Buy |
+3,600
| New | +$259K | ﹤0.01% | 668 |
|