PNC Financial Services Group’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 | $2.68M | Hold |
22,750
| – | – | ﹤0.01% | 847 |
|
|
2025
Q1 | $2.02M | Sell |
22,750
-6,000
| -21% | -$533K | ﹤0.01% | 904 |
|
|
2024
Q4 | $3.11M | Sell |
28,750
-162
| -0.6% | -$17.5K | ﹤0.01% | 791 |
|
|
2024
Q3 | $2.91M | Hold |
28,912
| – | – | ﹤0.01% | 807 |
|
|
2024
Q2 | $2.89M | Hold |
28,912
| – | – | ﹤0.01% | 785 |
|
|
2024
Q1 | $2.53M | Hold |
28,912
| – | – | ﹤0.01% | 828 |
|
|
2023
Q4 | $2.2M | Hold |
28,912
| – | – | ﹤0.01% | 854 |
|
|
2023
Q3 | $1.72M | Hold |
28,912
| – | – | ﹤0.01% | 895 |
|
|
2023
Q2 | $1.86M | Sell |
28,912
-3,800
| -12% | -$245K | ﹤0.01% | 900 |
|
|
2023
Q1 | $1.62M | Hold |
32,712
| – | – | ﹤0.01% | 936 |
|
|
2022
Q4 | $1.15M | Hold |
32,712
| – | – | ﹤0.01% | 1065 |
|
|
2022
Q3 | $1.2M | Buy |
32,712
+4,000
| +14% | +$147K | ﹤0.01% | 1034 |
|
|
2022
Q2 | $1.19M | Sell |
28,712
-8,200
| -22% | -$340K | ﹤0.01% | 1065 |
|
|
2022
Q1 | $2.66M | Hold |
36,912
| – | – | ﹤0.01% | 852 |
|
|
2021
Q4 | $3.29M | Hold |
36,912
| – | – | ﹤0.01% | 803 |
|
|
2021
Q3 | $2.69M | Buy |
36,912
+4,200
| +13% | +$306K | ﹤0.01% | 825 |
|
|
2021
Q2 | $2.35M | Hold |
32,712
| – | – | ﹤0.01% | 861 |
|
|
2021
Q1 | $1.92M | Hold |
32,712
| – | – | ﹤0.01% | 897 |
|
|
2020
Q4 | $1.88M | Buy |
32,712
+1,400
| +4% | +$80.6K | ﹤0.01% | 860 |
|
|
2020
Q3 | $1.44M | Buy |
31,312
+1,016
| +3% | +$46.6K | ﹤0.01% | 898 |
|
|
2020
Q2 | $1.12M | Buy |
30,296
+1,096
| +4% | +$40.5K | ﹤0.01% | 988 |
|
|
2020
Q1 | $654K | Buy |
29,200
+5,800
| +25% | +$130K | ﹤0.01% | 1151 |
|
|
2019
Q4 | $713K | Buy |
23,400
+5,000
| +27% | +$152K | ﹤0.01% | 1266 |
|
|
2019
Q3 | $444K | Buy |
18,400
+2,400
| +15% | +$57.9K | ﹤0.01% | 1649 |
|
|
2019
Q2 | $384K | Sell |
16,000
-8,560
| -35% | -$205K | ﹤0.01% | 1783 |
|
|
2019
Q1 | $553K | Hold |
24,560
| – | – | ﹤0.01% | 1589 |
|
|
2018
Q4 | $412K | Sell |
24,560
-2,400
| -9% | -$40.3K | ﹤0.01% | 1655 |
|
|
2018
Q3 | $679K | Buy |
26,960
+2,400
| +10% | +$60.4K | ﹤0.01% | 1508 |
|
|
2018
Q2 | $532K | Sell |
24,560
-1,004
| -4% | -$21.7K | ﹤0.01% | 1611 |
|
|
2018
Q1 | $487K | Hold |
25,564
| – | – | ﹤0.01% | 1642 |
|
|
2017
Q4 | $468K | Hold |
25,564
| – | – | ﹤0.01% | 1684 |
|
|
2017
Q3 | $410K | Buy |
25,564
+2,404
| +10% | +$38.6K | ﹤0.01% | 1732 |
|
|
2017
Q2 | $333K | Buy |
23,160
+7,760
| +50% | +$112K | ﹤0.01% | 1834 |
|
|
2017
Q1 | $207K | Buy |
15,400
+7,200
| +88% | +$96.8K | ﹤0.01% | 2110 |
|
|
2016
Q4 | $89K | Hold |
8,200
| – | – | ﹤0.01% | 2529 |
|
|
2016
Q3 | $89K | Sell |
8,200
-3,816
| -32% | -$41.4K | ﹤0.01% | 2516 |
|
|
2016
Q2 | $107K | Sell |
12,016
-1,784
| -13% | -$15.9K | ﹤0.01% | 2440 |
|
|
2016
Q1 | $127K | Sell |
13,800
-31,000
| -69% | -$285K | ﹤0.01% | 2370 |
|
|
2015
Q4 | $438K | Hold |
44,800
| – | – | ﹤0.01% | 1598 |
|
|
2015
Q3 | $364K | Sell |
44,800
-19,200
| -30% | -$156K | ﹤0.01% | 1749 |
|
|
2015
Q2 | $586K | Buy |
64,000
+44,800
| +233% | +$410K | ﹤0.01% | 1544 |
|
|
2015
Q1 | $172K | Hold |
19,200
| – | – | ﹤0.01% | 2343 |
|
|
2014
Q4 | $164K | Buy |
19,200
+6,400
| +50% | +$54.7K | ﹤0.01% | 2186 |
|
|
2014
Q3 | $100K | Hold |
12,800
| – | – | ﹤0.01% | 2375 |
|
|
2014
Q2 | $90K | Sell |
12,800
-1,280
| -9% | -$9K | ﹤0.01% | 2330 |
|
|
2014
Q1 | $88K | Buy |
14,080
+12,800
| +1,000% | +$80K | ﹤0.01% | 2273 |
|
|
2013
Q4 | $8K | Hold |
1,280
| – | – | ﹤0.01% | 3053 |
|
|
2013
Q3 | $6K | Hold |
1,280
| – | – | ﹤0.01% | 3376 |
|
|
2013
Q2 | $5K | Buy |
+1,280
| New | +$5K | ﹤0.01% | 3287 |
|