Orion Portfolio Solutions’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $850K | Sell |
9,559
-598
| -6% | -$53.2K | 0.01% | 1170 |
|
|
2024
Q4 | $1.1M | Buy |
10,157
+2,983
| +42% | +$323K | 0.01% | 1003 |
|
|
2024
Q3 | $722K | Buy |
7,174
+75
| +1% | +$7.55K | 0.01% | 1186 |
|
|
2024
Q2 | $709K | Buy |
7,099
+568
| +9% | +$56.7K | 0.01% | 1145 |
|
|
2024
Q1 | $571K | Sell |
6,531
-20
| -0.3% | -$1.75K | 0.01% | 1211 |
|
|
2023
Q4 | $486K | Sell |
6,551
-13,979
| -68% | -$1.04M | 0.01% | 1222 |
|
|
2023
Q3 | $1.22M | Buy |
20,530
+575
| +3% | +$34.1K | 0.01% | 836 |
|
|
2023
Q2 | $1.28M | Sell |
19,955
-100,624
| -83% | -$6.48M | 0.01% | 840 |
|
|
2023
Q1 | $5.98M | Buy |
+120,579
| New | +$5.98M | 0.07% | 240 |
|
|
2022
Q2 | – | Sell |
-29,097
| Closed | -$2.09M | – | 732 |
|
|
2022
Q1 | $2.09M | Buy |
29,097
+1,615
| +6% | +$116K | 0.07% | 166 |
|
|
2021
Q4 | $2.45M | Buy |
27,482
+16,111
| +142% | +$1.43M | 0.08% | 154 |
|
|
2021
Q3 | $827K | Sell |
11,371
-23,768
| -68% | -$1.73M | 0.03% | 283 |
|
|
2021
Q2 | $2.52M | Buy |
35,139
+5,519
| +19% | +$396K | 0.1% | 127 |
|
|
2021
Q1 | $1.74M | Buy |
29,620
+8,590
| +41% | +$503K | 0.08% | 142 |
|
|
2020
Q4 | $1.21M | Buy |
21,030
+1,052
| +5% | +$60.5K | 0.06% | 184 |
|
|
2020
Q3 | $915K | Buy |
+19,978
| New | +$915K | 0.05% | 192 |
|