LPL Financial’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 | $6.44M | Buy |
54,675
+12,267
| +29% | +$1.44M | ﹤0.01% | 2105 |
|
|
2025
Q1 | $3.77M | Buy |
42,408
+30,456
| +255% | +$2.71M | ﹤0.01% | 2384 |
|
|
2024
Q4 | $1.29M | Sell |
11,952
-1,993
| -14% | -$216K | ﹤0.01% | 3243 |
|
|
2024
Q3 | $1.4M | Sell |
13,945
-2,597
| -16% | -$262K | ﹤0.01% | 3034 |
|
|
2024
Q2 | $1.65M | Buy |
16,542
+2,602
| +19% | +$260K | ﹤0.01% | 2754 |
|
|
2024
Q1 | $1.22M | Sell |
13,940
-451
| -3% | -$39.5K | ﹤0.01% | 2971 |
|
|
2023
Q4 | $1.09M | Sell |
14,391
-3,036
| -17% | -$231K | ﹤0.01% | 2943 |
|
|
2023
Q3 | $1.03M | Sell |
17,427
-6,504
| -27% | -$386K | ﹤0.01% | 2841 |
|
|
2023
Q2 | $1.54M | Buy |
23,931
+374
| +2% | +$24.1K | ﹤0.01% | 2469 |
|
|
2023
Q1 | $1.17M | Buy |
23,557
+2,100
| +10% | +$104K | ﹤0.01% | 2623 |
|
|
2022
Q4 | $752K | Buy |
21,457
+6,692
| +45% | +$234K | ﹤0.01% | 2870 |
|
|
2022
Q3 | $541K | Buy |
14,765
+925
| +7% | +$33.9K | ﹤0.01% | 3062 |
|
|
2022
Q2 | $573K | Buy |
13,840
+1,894
| +16% | +$78.4K | ﹤0.01% | 3074 |
|
|
2022
Q1 | $859K | Buy |
11,946
+874
| +8% | +$62.8K | ﹤0.01% | 2729 |
|
|
2021
Q4 | $986K | Sell |
11,072
-6,250
| -36% | -$557K | ﹤0.01% | 2663 |
|
|
2021
Q3 | $1.26M | Buy |
17,322
+63
| +0.4% | +$4.59K | ﹤0.01% | 2421 |
|
|
2021
Q2 | $1.24M | Buy |
17,259
+2,399
| +16% | +$172K | ﹤0.01% | 2382 |
|
|
2021
Q1 | $871K | Sell |
14,860
-5,452
| -27% | -$320K | ﹤0.01% | 2510 |
|
|
2020
Q4 | $1.17M | Sell |
20,312
-1,200
| -6% | -$69.1K | ﹤0.01% | 2057 |
|
|
2020
Q3 | $986K | Buy |
21,512
+6,452
| +43% | +$296K | ﹤0.01% | 1949 |
|
|
2020
Q2 | $556K | Sell |
15,060
-4,316
| -22% | -$159K | ﹤0.01% | 2286 |
|
|
2020
Q1 | $434K | Sell |
19,376
-6,488
| -25% | -$145K | ﹤0.01% | 2183 |
|
|
2019
Q4 | $788K | Sell |
25,864
-46,600
| -64% | -$1.42M | ﹤0.01% | 2012 |
|
|
2019
Q3 | $1.75M | Buy |
72,464
+7,748
| +12% | +$187K | ﹤0.01% | 1348 |
|
|
2019
Q2 | $1.55M | Buy |
64,716
+644
| +1% | +$15.5K | ﹤0.01% | 1397 |
|
|
2019
Q1 | $1.44M | Sell |
64,072
-3,552
| -5% | -$79.8K | ﹤0.01% | 1395 |
|
|
2018
Q4 | $1.14M | Buy |
67,624
+1,100
| +2% | +$18.5K | ﹤0.01% | 1425 |
|
|
2018
Q3 | $1.67M | Sell |
66,524
-300
| -0.4% | -$7.55K | ﹤0.01% | 1293 |
|
|
2018
Q2 | $1.44M | Buy |
66,824
+760
| +1% | +$16.4K | ﹤0.01% | 1359 |
|
|
2018
Q1 | $1.26M | Sell |
66,064
-10,700
| -14% | -$204K | ﹤0.01% | 1424 |
|
|
2017
Q4 | $1.41M | Buy |
76,764
+2,456
| +3% | +$45K | ﹤0.01% | 1289 |
|
|
2017
Q3 | $1.19M | Sell |
74,308
-2,580
| -3% | -$41.4K | ﹤0.01% | 1305 |
|
|
2017
Q2 | $1.11M | Sell |
76,888
-28,920
| -27% | -$417K | ﹤0.01% | 1303 |
|
|
2017
Q1 | $1.42M | Sell |
105,808
-106,832
| -50% | -$1.43M | 0.01% | 1027 |
|
|
2016
Q4 | $2.33M | Sell |
212,640
-45,464
| -18% | -$498K | 0.02% | 727 |
|
|
2016
Q3 | $2.78M | Sell |
258,104
-94,856
| -27% | -$1.02M | 0.03% | 606 |
|
|
2016
Q2 | $3.18M | Sell |
352,960
-780,368
| -69% | -$7.04M | 0.03% | 535 |
|
|
2016
Q1 | $10.4M | Sell |
1,133,328
-697,216
| -38% | -$6.39M | 0.03% | 424 |
|
|
2015
Q4 | $17.1M | Buy |
1,830,544
+966,400
| +112% | +$9.02M | 0.05% | 316 |
|
|
2015
Q3 | $7.56M | Buy |
864,144
+15,008
| +2% | +$131K | 0.04% | 342 |
|
|
2015
Q2 | $7.85M | Sell |
849,136
-360,800
| -30% | -$3.34M | 0.04% | 372 |
|
|
2015
Q1 | $10.7M | Buy |
1,209,936
+36,096
| +3% | +$318K | 0.05% | 292 |
|
|
2014
Q4 | $10M | Buy |
1,173,840
+465,296
| +66% | +$3.98M | 0.05% | 291 |
|
|
2014
Q3 | $5.39M | Sell |
708,544
-138,160
| -16% | -$1.05M | 0.03% | 435 |
|
|
2014
Q2 | $6.02M | Buy |
846,704
+144,064
| +21% | +$1.02M | 0.04% | 405 |
|
|
2014
Q1 | $4.37M | Buy |
702,640
+126,352
| +22% | +$785K | 0.03% | 494 |
|
|
2013
Q4 | $3.59M | Buy |
576,288
+55,264
| +11% | +$344K | 0.02% | 559 |
|
|
2013
Q3 | $2.67M | Sell |
521,024
-909,376
| -64% | -$4.65M | 0.02% | 650 |
|
|
2013
Q2 | $5.83M | Buy |
+1,430,400
| New | +$5.83M | 0.04% | 333 |
|