Tradition Wealth 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
2026 Q1	$248K	Buy	4,060 +60	+2%	+$4.1K	0.02%	425
2025 Q4	$282K	Hold	4,000	–	–	0.02%	396
2025 Q3	$274K	Hold	4,000	–	–	0.02%	396
2025 Q2	$235K	Buy	+4,000	New	+$194K	0.02%	403
2025 Q1	–	Sell	-4,000	Closed	-$216K	–	453
2024 Q4	$216K	Sell	4,000 -108	-3%	-$5.78K	0.02%	386
2024 Q3	$207K	Buy	+4,108	New	+$197K	0.02%	387
2024 Q1	–	Sell	-4,000	Closed	-$152K	–	992
2023 Q4	$152K	Hold	4,000	–	–	0.02%	373
2023 Q3	$119K	Hold	4,000	–	–	0.01%	394
2023 Q2	$129K	Hold	4,000	–	–	0.02%	398
2023 Q1	$99K	Hold	4,000	–	–	0.01%	446
2022 Q4	$70K	Hold	4,000	–	–	0.01%	451
2022 Q3	$73K	Hold	4,000	–	–	0.01%	426
2022 Q2	$83K	Hold	4,000	–	–	0.01%	381
2022 Q1	$144K	Hold	4,000	–	–	0.02%	337
2021 Q4	$178K	Hold	4,000	–	–	0.02%	316
2021 Q3	$146K	Hold	4,000	–	–	0.02%	316
2021 Q2	$144K	Hold	4,000	–	–	0.02%	334
2021 Q1	$117K	Hold	4,000	–	–	0.02%	308
2020 Q4	$115K	Buy	+4,000	New	+$101K	0.02%	290

Other funds holding QLD