Sowell Financial Services’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
Q2 | $2.79M | Sell |
23,702
-1,684
| -7% | -$198K | 0.11% | 183 |
|
|
2025
Q1 | $2.26M | Buy |
25,386
+875
| +4% | +$77.8K | 0.1% | 211 |
|
|
2024
Q4 | $2.65M | Sell |
24,511
-8,264
| -25% | -$894K | 0.14% | 160 |
|
|
2024
Q3 | $3.3M | Sell |
32,775
-791
| -2% | -$79.7K | 0.15% | 149 |
|
|
2024
Q2 | $3.35M | Sell |
33,566
-19,185
| -36% | -$1.92M | 0.16% | 146 |
|
|
2024
Q1 | $4.62M | Sell |
52,751
-4,543
| -8% | -$397K | 0.22% | 114 |
|
|
2023
Q4 | $4.35M | Buy |
57,294
+15,677
| +38% | +$1.19M | 0.24% | 114 |
|
|
2023
Q3 | $2.47M | Sell |
41,617
-31,744
| -43% | -$1.88M | 0.16% | 155 |
|
|
2023
Q2 | $4.72M | Buy |
73,361
+41,911
| +133% | +$2.7M | 0.26% | 94 |
|
|
2023
Q1 | $1.56M | Sell |
31,450
-3,376
| -10% | -$167K | 0.12% | 203 |
|
|
2022
Q4 | $1.22M | Buy |
34,826
+10,446
| +43% | +$366K | 0.08% | 283 |
|
|
2022
Q3 | $894K | Sell |
24,380
-520,413
| -96% | -$19.1M | 0.09% | 250 |
|
|
2022
Q2 | $9.75M | Buy |
544,793
+184,216
| +51% | +$3.3M | 0.9% | 25 |
|
|
2022
Q1 | $12.6M | Buy |
360,577
+225,142
| +166% | +$7.9M | 2.21% | 8 |
|
|
2021
Q4 | $12.1M | Sell |
135,435
-3,593
| -3% | -$320K | 0.69% | 27 |
|
|
2021
Q3 | $10.1M | Buy |
139,028
+8,422
| +6% | +$613K | 0.68% | 30 |
|
|
2021
Q2 | $9.38M | Sell |
130,606
-27,932
| -18% | -$2.01M | 0.62% | 33 |
|
|
2021
Q1 | $9.99M | Sell |
158,538
-105,842
| -40% | -$6.67M | 0.35% | 61 |
|
|
2020
Q4 | $15.2M | Buy |
264,380
+193,058
| +271% | +$11.1M | 0.65% | 31 |
|
|
2020
Q3 | $3.27M | Sell |
71,322
-802
| -1% | -$36.7K | 0.16% | 120 |
|
|
2020
Q2 | $2.66M | Buy |
72,124
+63,876
| +774% | +$2.36M | 0.15% | 135 |
|
|
2020
Q1 | $185K | Sell |
8,248
-162,820
| -95% | -$3.65M | 0.01% | 670 |
|
|
2019
Q4 | $5.21M | Buy |
171,068
+24,892
| +17% | +$759K | 0.4% | 51 |
|
|
2019
Q3 | $3.54M | Buy |
+146,176
| New | +$3.54M | 0.29% | 72 |
|
|
2019
Q1 | $933K | Buy |
41,492
+5,252
| +14% | +$118K | 0.1% | 209 |
|
|
2018
Q4 | $609K | Buy |
+36,240
| New | +$609K | 0.09% | 236 |
|
|
2018
Q3 | – | Sell |
-25,320
| Closed | -$602K | – | 437 |
|
|
2018
Q2 | $602K | Buy |
25,320
+5,972
| +31% | +$142K | 0.13% | 155 |
|
|
2018
Q1 | $374K | Sell |
19,348
-8,656
| -31% | -$167K | 0.09% | 186 |
|
|
2017
Q4 | $581K | Buy |
+28,004
| New | +$581K | 0.14% | 140 |
|