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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $70.7K | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $1.78M | Buy |
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|
2024
Q4 | $624K | Buy |
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|
2024
Q3 | $116K | Sell |
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|
2024
Q2 | $1.02M | Buy |
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|
2024
Q1 | $8.75K | Sell |
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|
2023
Q4 | $33.3K | Sell |
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|
2023
Q3 | $235K | Buy |
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|
2023
Q2 | $105 | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $7.95K | Sell |
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|
2022
Q3 | $53K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $346K | Buy |
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|
2021
Q3 | $249K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $13K | Sell |
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|
2020
Q4 | $25K | Sell |
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|
2020
Q3 | $46K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $45K | Buy |
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