NWAM LLC’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 | $252K | Hold |
4,130
| – | – | 0.01% | 544 |
|
|
2025
Q4 | $300K | Sell |
4,130
-2,000
| -33% | -$142K | 0.02% | 500 |
|
|
2025
Q3 | $434K | Sell |
6,130
-2,512
| -29% | -$158K | 0.02% | 442 |
|
|
2025
Q2 | $530K | Hold |
8,642
| – | – | 0.03% | 382 |
|
|
2025
Q1 | $384K | Hold |
8,642
| – | – | 0.03% | 364 |
|
|
2024
Q4 | $468K | Hold |
8,642
| – | – | 0.03% | 387 |
|
|
2024
Q3 | $435K | Buy |
+8,642
| New | +$415K | 0.03% | 412 |
|
|
2024
Q2 | – | Sell |
-8,642
| Closed | -$368K | – | 427 |
|
|
2024
Q1 | $368K | Hold |
8,642
| – | – | 0.03% | 394 |
|
|
2023
Q4 | $328K | Hold |
8,642
| – | – | 0.03% | 414 |
|
|
2023
Q3 | $256K | Hold |
8,642
| – | – | 0.03% | 416 |
|
|
2023
Q2 | $278K | Hold |
8,642
| – | – | 0.02% | 433 |
|
|
2023
Q1 | $214K | Buy |
+8,642
| New | +$183K | 0.02% | 444 |
|
|
2022
Q3 | – | Sell |
-9,602
| Closed | -$208K | – | 522 |
|
|
2022
Q2 | $208K | Hold |
9,602
| – | – | 0.02% | 484 |
|
|
2022
Q1 | $345K | Buy |
9,602
+130
| +1% | +$4.57K | 0.03% | 394 |
|
|
2021
Q4 | $422K | Hold |
9,472
| – | – | 0.03% | 358 |
|
|
2021
Q3 | $345K | Sell |
9,472
-1,600
| -14% | -$61.9K | 0.03% | 382 |
|
|
2021
Q2 | $398K | Hold |
11,072
| – | – | 0.04% | 336 |
|
|
2021
Q1 | $324K | Sell |
11,072
-4,000
| -27% | -$119K | 0.03% | 367 |
|
|
2020
Q4 | $434K | Buy |
+15,072
| New | +$382K | 0.05% | 291 |
|
|
2020
Q3 | – | Sell |
-17,472
| Closed | -$323K | – | 384 |
|
|
2020
Q2 | $323K | Buy |
+17,472
| New | +$268K | 0.05% | 315 |
|
|
2020
Q1 | – | Sell |
-17,472
| Closed | -$266K | – | 406 |
|
|
2019
Q4 | $266K | Buy |
+17,472
| New | +$237K | 0.05% | 322 |
|
Other funds holding QLD
MSG
CT
GVCM
FFN
DF
TFA
DQRIM
WWM
GG