RAM
Roanoke Asset Management’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.27M | Hold |
48,000
| – | – | 1.46% | 28 |
|
|
2024
Q4 | $5.2M | Hold |
48,000
| – | – | 1.67% | 23 |
|
|
2024
Q3 | $4.83M | Hold |
48,000
| – | – | 1.52% | 25 |
|
|
2024
Q2 | $4.79M | Hold |
48,000
| – | – | 1.58% | 24 |
|
|
2024
Q1 | $4.2M | Hold |
48,000
| – | – | 1.38% | 28 |
|
|
2023
Q4 | $3.65M | Hold |
48,000
| – | – | 1.35% | 30 |
|
|
2023
Q3 | $2.85M | Hold |
48,000
| – | – | 1.17% | 37 |
|
|
2023
Q2 | $3.09M | Hold |
48,000
| – | – | 1.22% | 34 |
|
|
2023
Q1 | $2.38M | Hold |
48,000
| – | – | 1.01% | 39 |
|
|
2022
Q4 | $1.68M | Hold |
48,000
| – | – | 0.77% | 46 |
|
|
2022
Q3 | $1.76M | Hold |
48,000
| – | – | 0.84% | 44 |
|
|
2022
Q2 | $1.99M | Hold |
48,000
| – | – | 0.89% | 43 |
|
|
2022
Q1 | $3.45M | Hold |
48,000
| – | – | 1.29% | 31 |
|
|
2021
Q4 | $4.27M | Hold |
48,000
| – | – | 1.42% | 24 |
|
|
2021
Q3 | $3.49M | Hold |
48,000
| – | – | 1.24% | 30 |
|
|
2021
Q2 | $3.45M | Buy |
48,000
+24,000
| +100% | +$1.72M | 1.2% | 31 |
|
|
2021
Q1 | $2.81M | Hold |
24,000
| – | – | 1.22% | 26 |
|
|
2020
Q4 | $2.76M | Hold |
24,000
| – | – | 1.31% | 25 |
|
|
2020
Q3 | $2.2M | Buy |
24,000
+12,000
| +100% | +$1.1M | 1.2% | 27 |
|
|
2020
Q2 | $1.77M | Hold |
12,000
| – | – | 1.03% | 33 |
|
|
2020
Q1 | $1.08M | Hold |
12,000
| – | – | 0.72% | 43 |
|
|
2019
Q4 | $1.46M | Hold |
12,000
| – | – | 0.73% | 46 |
|
|
2019
Q3 | $1.16M | Hold |
12,000
| – | – | 0.54% | 49 |
|
|
2019
Q2 | $1.15M | Hold |
12,000
| – | – | 0.52% | 53 |
|
|
2019
Q1 | $1.08M | Hold |
12,000
| – | – | 0.5% | 53 |
|
|
2018
Q4 | $806K | Hold |
12,000
| – | – | 0.43% | 57 |
|
|
2018
Q3 | $1.21M | Hold |
12,000
| – | – | 0.54% | 51 |
|
|
2018
Q2 | $1.04M | Buy |
+12,000
| New | +$1.04M | 0.5% | 54 |
|