QAM

Q3 Asset Management’s ProShares Ultra QQQ QLD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-23,479	Closed	-$1.39M	–	61
2023 Q3	$1.39M	Buy	+23,479	New	+$1.39M	0.55%	24
2018 Q3	–	Sell	-39,299	Closed	-$3.4M	–	32
2018 Q2	$3.4M	Buy	+39,299	New	+$3.4M	3.73%	14