Roanoke Asset Management’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
Q1 | $4.27M | Hold |
|
|||||
|
2024
Q4 | $5.2M | Hold |
|
|||||
|
2024
Q3 | $4.83M | Hold |
|
|||||
|
2024
Q2 | $4.79M | Hold |
|
|||||
|
2024
Q1 | $4.2M | Hold |
|
|||||
|
2023
Q4 | $3.65M | Hold |
|
|||||
|
2023
Q3 | $2.85M | Hold |
|
|||||
|
2023
Q2 | $3.09M | Hold |
|
|||||
|
2023
Q1 | $2.38M | Hold |
|
|||||
|
2022
Q4 | $1.68M | Hold |
|
|||||
|
2022
Q3 | $1.76M | Hold |
|
|||||
|
2022
Q2 | $1.99M | Hold |
|
|||||
|
2022
Q1 | $3.45M | Hold |
|
|||||
|
2021
Q4 | $4.27M | Hold |
|
|||||
|
2021
Q3 | $3.49M | Hold |
|
|||||
|
2021
Q2 | $3.45M | Hold |
|
|||||
|
2021
Q1 | $2.81M | Hold |
|
|||||
|
2020
Q4 | $2.76M | Hold |
|
|||||
|
2020
Q3 | $2.2M | Hold |
|
|||||
|
2020
Q2 | $1.77M | Hold |
|
|||||
|
2020
Q1 | $1.07M | Hold |
|
|||||
|
2019
Q4 | $1.46M | Hold |
|
|||||
|
2019
Q3 | $1.16M | Hold |
|
|||||
|
2019
Q2 | $1.15M | Hold |
|
|||||
|
2019
Q1 | $1.08M | Hold |
|
|||||
|
2018
Q4 | $806K | Hold |
|
|||||
|
2018
Q3 | $1.21M | Hold |
|
|||||
|
2018
Q2 | $1.04M | Buy |
|