Qube Research & Technologies (QRT)’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 | $399K | Buy |
6,541
+6,039
| +1,203% | +$412K | ﹤0.01% | 2792 |
|
|
2025
Q4 | $35.3K | Sell |
502
-528
| -51% | -$37.4K | ﹤0.01% | 3323 |
|
|
2025
Q3 | $70.7K | Buy |
+1,030
| New | +$64.8K | ﹤0.01% | 3123 |
|
|
2025
Q2 | – | Sell |
-40,048
| Closed | -$1.78M | – | 3962 |
|
|
2025
Q1 | $1.78M | Buy |
40,048
+28,514
| +247% | +$1.51M | ﹤0.01% | 2005 |
|
|
2024
Q4 | $624K | Buy |
11,534
+9,228
| +400% | +$494K | ﹤0.01% | 2375 |
|
|
2024
Q3 | $116K | Sell |
2,306
-18,132
| -89% | -$870K | ﹤0.01% | 2715 |
|
|
2024
Q2 | $1.02M | Buy |
20,438
+20,238
| +10,119% | +$900K | ﹤0.01% | 1882 |
|
|
2024
Q1 | $8.75K | Sell |
200
-676
| -77% | -$27.9K | ﹤0.01% | 3821 |
|
|
2023
Q4 | $33.3K | Sell |
876
-7,052
| -89% | -$233K | ﹤0.01% | 3398 |
|
|
2023
Q3 | $235K | Buy |
7,928
+7,912
| +49,450% | +$254K | ﹤0.01% | 2338 |
|
|
2023
Q2 | $105 | Buy |
+16
| New | +$433 | ﹤0.01% | 2328 |
|
|
2023
Q1 | – | Sell |
-454
| Closed | -$7.95K | – | 2942 |
|
|
2022
Q4 | $7.95K | Sell |
454
-2,420
| -84% | -$46.5K | ﹤0.01% | 2295 |
|
|
2022
Q3 | $53K | Buy |
+2,874
| New | +$68.3K | ﹤0.01% | 2124 |
|
|
2022
Q1 | – | Sell |
-7,764
| Closed | -$346K | – | 2893 |
|
|
2021
Q4 | $346K | Buy |
7,764
+930
| +14% | +$39.3K | ﹤0.01% | 1733 |
|
|
2021
Q3 | $249K | Buy |
+6,834
| New | +$264K | ﹤0.01% | 1558 |
|
|
2021
Q2 | – | Sell |
-456
| Closed | -$13K | – | 2703 |
|
|
2021
Q1 | $13K | Sell |
456
-420
| -48% | -$12.5K | ﹤0.01% | 1833 |
|
|
2020
Q4 | $25K | Sell |
876
-1,124
| -56% | -$28.5K | ﹤0.01% | 1721 |
|
|
2020
Q3 | $46K | Buy |
+2,000
| New | +$44.1K | ﹤0.01% | 1554 |
|
|
2020
Q2 | – | Sell |
-4,000
| Closed | -$45K | – | 1942 |
|
|
2020
Q1 | $45K | Buy |
+4,000
| New | +$59.8K | ﹤0.01% | 1019 |
|
Other funds holding QLD
MSG
CT
GVCM
FFN
DF
TFA
DQRIM
WWM
GG