SteelPeak Wealth’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 | $3.08M | Hold |
26,115
| – | – | 0.12% | 130 |
|
|
2025
Q1 | $2.32M | Buy |
26,115
+605
| +2% | +$53.8K | 0.1% | 160 |
|
|
2024
Q4 | $2.76M | Sell |
25,510
-603
| -2% | -$65.3K | 0.11% | 137 |
|
|
2024
Q3 | $2.63M | Buy |
26,113
+1
| +0% | +$101 | 0.11% | 133 |
|
|
2024
Q2 | $2.61M | Sell |
26,112
-290
| -1% | -$29K | 0.12% | 131 |
|
|
2024
Q1 | $2.31M | Buy |
26,402
+1
| +0% | +$87 | 0.12% | 135 |
|
|
2023
Q4 | $2.01M | Buy |
26,401
+1
| +0% | +$76 | 0.12% | 134 |
|
|
2023
Q3 | $1.57M | Sell |
26,400
-200
| -0.8% | -$11.9K | 0.1% | 152 |
|
|
2023
Q2 | $1.71M | Buy |
26,600
+200
| +0.8% | +$12.9K | 0.1% | 135 |
|
|
2023
Q1 | $1.31M | Sell |
26,400
-12,500
| -32% | -$620K | 0.09% | 149 |
|
|
2022
Q4 | $1.36M | Buy |
38,900
+7,500
| +24% | +$263K | 0.1% | 153 |
|
|
2022
Q3 | $1.15M | Buy |
31,400
+5,000
| +19% | +$183K | 0.09% | 156 |
|
|
2022
Q2 | $1.09M | Sell |
26,400
-275
| -1% | -$11.4K | 0.08% | 158 |
|
|
2022
Q1 | $1.92M | Buy |
26,675
+275
| +1% | +$19.8K | 0.11% | 116 |
|
|
2021
Q4 | $2.35M | Sell |
26,400
-21,794
| -45% | -$1.94M | 0.13% | 104 |
|
|
2021
Q3 | $3.51M | Buy |
48,194
+21,794
| +83% | +$1.59M | 0.23% | 79 |
|
|
2021
Q2 | $1.9M | Hold |
26,400
| – | – | 0.13% | 111 |
|
|
2021
Q1 | $1.55M | Buy |
26,400
+1,600
| +6% | +$93.8K | 0.12% | 120 |
|
|
2020
Q4 | $1.43M | Hold |
24,800
| – | – | 0.13% | 124 |
|
|
2020
Q3 | $1.14M | Hold |
24,800
| – | – | 0.12% | 124 |
|
|
2020
Q2 | $916K | Hold |
24,800
| – | – | 0.12% | 125 |
|
|
2020
Q1 | $555K | Hold |
24,800
| – | – | 0.09% | 144 |
|
|
2019
Q4 | $756K | Buy |
+24,800
| New | +$756K | 0.1% | 155 |
|