Sheaff Brock Investment Advisors’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $622K | Hold |
7,000
| – | – | 0.06% | 234 |
|
|
2024
Q4 | $758K | Hold |
7,000
| – | – | 0.07% | 204 |
|
|
2024
Q3 | $705K | Hold |
7,000
| – | – | 0.06% | 214 |
|
|
2024
Q2 | $699K | Sell |
7,000
-7,010
| -50% | -$700K | 0.06% | 205 |
|
|
2024
Q1 | $1.23M | Hold |
14,010
| – | – | 0.08% | 155 |
|
|
2023
Q4 | $1.06M | Hold |
14,010
| – | – | 0.08% | 167 |
|
|
2023
Q3 | $831K | Buy |
14,010
+90
| +0.6% | +$5.34K | 0.08% | 179 |
|
|
2023
Q2 | $896K | Hold |
13,920
| – | – | 0.08% | 183 |
|
|
2023
Q1 | $690K | Hold |
13,920
| – | – | 0.06% | 208 |
|
|
2022
Q4 | $488K | Hold |
13,920
| – | – | 0.05% | 252 |
|
|
2022
Q3 | $510K | Hold |
13,920
| – | – | 0.05% | 228 |
|
|
2022
Q2 | $576K | Hold |
13,920
| – | – | 0.05% | 217 |
|
|
2022
Q1 | $1M | Buy |
13,920
+1,147
| +9% | +$82.5K | 0.07% | 178 |
|
|
2021
Q4 | $1.14M | Sell |
12,773
-500
| -4% | -$44.5K | 0.08% | 170 |
|
|
2021
Q3 | $966K | Sell |
13,273
-195
| -1% | -$14.2K | 0.07% | 174 |
|
|
2021
Q2 | $967K | Hold |
13,468
| – | – | 0.07% | 178 |
|
|
2021
Q1 | $789K | Sell |
13,468
-252
| -2% | -$14.8K | 0.06% | 186 |
|
|
2020
Q4 | $790K | Hold |
13,720
| – | – | 0.07% | 170 |
|
|
2020
Q3 | $629K | Buy |
13,720
+6,388
| +87% | +$293K | 0.06% | 193 |
|
|
2020
Q2 | $271K | Buy |
+7,332
| New | +$271K | 0.03% | 318 |
|
|
2020
Q1 | – | Sell |
-28,020
| Closed | -$854K | – | 467 |
|
|
2019
Q4 | $854K | Hold |
28,020
| – | – | 0.08% | 168 |
|
|
2019
Q3 | $678K | Hold |
28,020
| – | – | 0.07% | 189 |
|
|
2019
Q2 | $673K | Buy |
28,020
+92
| +0.3% | +$2.21K | 0.07% | 196 |
|
|
2019
Q1 | $628K | Hold |
27,928
| – | – | 0.08% | 213 |
|
|
2018
Q4 | $469K | Hold |
27,928
| – | – | 0.07% | 235 |
|
|
2018
Q3 | $703K | Sell |
27,928
-3,244
| -10% | -$81.7K | 0.07% | 198 |
|
|
2018
Q2 | $674K | Hold |
31,172
| – | – | 0.07% | 204 |
|
|
2018
Q1 | $594K | Hold |
31,172
| – | – | 0.06% | 216 |
|
|
2017
Q4 | $571K | Hold |
31,172
| – | – | 0.07% | 233 |
|
|
2017
Q3 | $500K | Buy |
31,172
+15,172
| +95% | +$243K | 0.07% | 259 |
|
|
2017
Q2 | $231K | Sell |
16,000
-4,000
| -20% | -$57.8K | 0.03% | 466 |
|
|
2017
Q1 | $268K | Buy |
+20,000
| New | +$268K | 0.03% | 425 |
|