Parallel Advisors’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.3K | Hold |
461
| – | – | ﹤0.01% | 1664 |
|
|
2025
Q1 | $41K | Hold |
461
| – | – | ﹤0.01% | 1734 |
|
|
2024
Q4 | $49.9K | Hold |
461
| – | – | ﹤0.01% | 1623 |
|
|
2024
Q3 | $46.5K | Hold |
461
| – | – | ﹤0.01% | 1661 |
|
|
2024
Q2 | $46.1K | Hold |
461
| – | – | ﹤0.01% | 1559 |
|
|
2024
Q1 | $40.4K | Hold |
461
| – | – | ﹤0.01% | 1603 |
|
|
2023
Q4 | $35.1K | Hold |
461
| – | – | ﹤0.01% | 1619 |
|
|
2023
Q3 | $27.4K | Hold |
461
| – | – | ﹤0.01% | 1685 |
|
|
2023
Q2 | $29.7K | Hold |
461
| – | – | ﹤0.01% | 1664 |
|
|
2023
Q1 | $22.9K | Sell |
461
-10
| -2% | -$496 | ﹤0.01% | 1768 |
|
|
2022
Q4 | $16.5K | Buy |
471
+22
| +5% | +$772 | ﹤0.01% | 1794 |
|
|
2022
Q3 | $16K | Hold |
449
| – | – | ﹤0.01% | 1772 |
|
|
2022
Q2 | $19K | Buy |
449
+163
| +57% | +$6.9K | ﹤0.01% | 1688 |
|
|
2022
Q1 | $21K | Hold |
286
| – | – | ﹤0.01% | 1694 |
|
|
2021
Q4 | $26K | Hold |
286
| – | – | ﹤0.01% | 1648 |
|
|
2021
Q3 | $21K | Hold |
286
| – | – | ﹤0.01% | 1699 |
|
|
2021
Q2 | $21K | Hold |
286
| – | – | ﹤0.01% | 1636 |
|
|
2021
Q1 | $17K | Hold |
286
| – | – | ﹤0.01% | 1660 |
|
|
2020
Q4 | $16K | Buy |
286
+6
| +2% | +$336 | ﹤0.01% | 1577 |
|
|
2020
Q3 | $13K | Hold |
280
| – | – | ﹤0.01% | 1610 |
|
|
2020
Q2 | $10K | Hold |
280
| – | – | ﹤0.01% | 1721 |
|
|
2020
Q1 | $6K | Sell |
280
-500
| -64% | -$10.7K | ﹤0.01% | 1840 |
|
|
2019
Q4 | $24K | Hold |
780
| – | – | ﹤0.01% | 1320 |
|
|
2019
Q3 | $19K | Buy |
780
+532
| +215% | +$13K | ﹤0.01% | 1371 |
|
|
2019
Q2 | $6K | Hold |
248
| – | – | ﹤0.01% | 1765 |
|
|
2019
Q1 | $6K | Buy |
248
+144
| +138% | +$3.48K | ﹤0.01% | 1729 |
|
|
2018
Q4 | $1K | Sell |
104
-352
| -77% | -$3.39K | ﹤0.01% | 2034 |
|
|
2018
Q3 | $11K | Hold |
456
| – | – | ﹤0.01% | 1403 |
|
|
2018
Q2 | $9K | Hold |
456
| – | – | ﹤0.01% | 1385 |
|
|
2018
Q1 | $9K | Buy |
456
+32
| +8% | +$632 | ﹤0.01% | 1323 |
|
|
2017
Q4 | $8K | Hold |
424
| – | – | ﹤0.01% | 1388 |
|
|
2017
Q3 | $8K | Sell |
424
-424
| -50% | -$8K | ﹤0.01% | 1381 |
|
|
2017
Q2 | $7K | Buy |
848
+424
| +100% | +$3.5K | ﹤0.01% | 1455 |
|
|
2017
Q1 | $6K | Buy |
+424
| New | +$6K | ﹤0.01% | 1430 |
|