Meridian Wealth Management’s ProShares Ultra QQQ QLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.72M	Buy	28,243 +2,023	+8%	+$138K	0.06%	252
2025 Q4	$1.85M	Buy	26,220 +92	+0.4%	+$6.52K	0.07%	241
2025 Q3	$1.79M	Sell	26,128 -3,682	-12%	-$231K	0.07%	238
2025 Q2	$1.75M	Buy	29,810 +938	+3%	+$45.6K	0.07%	221
2025 Q1	$1.28M	Buy	28,872 +1,796	+7%	+$95K	0.06%	239
2024 Q4	$1.47M	Buy	27,076 +2,160	+9%	+$116K	0.07%	225
2024 Q3	$1.25M	Sell	24,916 -718	-3%	-$34.5K	0.06%	243
2024 Q2	$1.28M	Buy	+25,634	New	+$1.14M	0.15%	103
2024 Q1	–	Sell	-23,372	Closed	-$888K	–	426
2023 Q4	$888K	Sell	23,372 -56	-0.2%	-$1.85K	0.06%	277
2023 Q3	$695K	Buy	23,428 +1,890	+9%	+$60.7K	0.04%	298
2023 Q2	$693K	Buy	21,538 +788	+4%	+$21.3K	0.06%	264
2023 Q1	$514K	Buy	20,750 +2,510	+14%	+$53.2K	0.04%	313
2022 Q4	$320K	Buy	18,240 +308	+2%	+$5.92K	0.03%	399
2022 Q3	$329K	Buy	17,932 +2,452	+16%	+$58.3K	0.04%	352
2022 Q2	$321K	Sell	15,480 -384	-2%	-$10K	0.03%	430
2022 Q1	$570K	Buy	15,864 +816	+5%	+$28.7K	0.06%	222
2021 Q4	$670K	Buy	15,048 +530	+4%	+$22.4K	0.07%	202
2021 Q3	$528K	Buy	14,518 +232	+2%	+$8.97K	0.07%	214
2021 Q2	$513K	Sell	14,286 -110	-0.8%	-$3.56K	0.07%	222
2021 Q1	$422K	Sell	14,396 -1,280	-8%	-$38K	0.06%	238
2020 Q4	$451K	Sell	15,676 -136	-0.9%	-$3.44K	0.07%	200
2020 Q3	$362K	Sell	15,812 -1,244	-7%	-$27.4K	0.09%	166
2020 Q2	$314K	Sell	17,056 -2,328	-12%	-$35.7K	0.11%	158
2020 Q1	$217K	Sell	19,384 -2,416	-11%	-$36.1K	0.1%	180
2019 Q4	$332K	Buy	+21,800	New	+$295K	0.16%	141
2019 Q3	–	Sell	-8,696	Closed	-$1.04K	–	412
2019 Q2	$1.04K	Sell	8,696 -12,512	-59%	-$147K	0.04%	269
2019 Q1	$238K	Buy	+21,208	New	+$214K	0.11%	163

Other funds holding QLD