US Bancorp’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 | $309K | Sell |
5,065
-551
| -10% | -$37.6K | ﹤0.01% | 1770 |
|
|
2025
Q4 | $395K | Hold |
5,616
| – | – | ﹤0.01% | 1661 |
|
|
2025
Q3 | $385K | Hold |
5,616
| – | – | ﹤0.01% | 1657 |
|
|
2025
Q2 | $331K | Sell |
5,616
-1,356
| -19% | -$65.9K | ﹤0.01% | 1734 |
|
|
2025
Q1 | $310K | Hold |
6,972
| – | – | ﹤0.01% | 1763 |
|
|
2024
Q4 | $377K | Hold |
6,972
| – | – | ﹤0.01% | 1653 |
|
|
2024
Q3 | $351K | Sell |
6,972
-204
| -3% | -$9.79K | ﹤0.01% | 1717 |
|
|
2024
Q2 | $358K | Hold |
7,176
| – | – | ﹤0.01% | 1687 |
|
|
2024
Q1 | $314K | Sell |
7,176
-478
| -6% | -$19.7K | ﹤0.01% | 1782 |
|
|
2023
Q4 | $291K | Hold |
7,654
| – | – | ﹤0.01% | 1821 |
|
|
2023
Q3 | $227K | Hold |
7,654
| – | – | ﹤0.01% | 1773 |
|
|
2023
Q2 | $246K | Hold |
7,654
| – | – | ﹤0.01% | 1769 |
|
|
2023
Q1 | $190K | Hold |
7,654
| – | – | ﹤0.01% | 1881 |
|
|
2022
Q4 | $134K | Hold |
7,654
| – | – | ﹤0.01% | 2071 |
|
|
2022
Q3 | $140K | Hold |
7,654
| – | – | ﹤0.01% | 2023 |
|
|
2022
Q2 | $158K | Hold |
7,654
| – | – | ﹤0.01% | 1989 |
|
|
2022
Q1 | $275K | Sell |
7,654
-1,732
| -18% | -$60.9K | ﹤0.01% | 1812 |
|
|
2021
Q4 | $418K | Hold |
9,386
| – | – | ﹤0.01% | 1618 |
|
|
2021
Q3 | $342K | Sell |
9,386
-638
| -6% | -$24.7K | ﹤0.01% | 1706 |
|
|
2021
Q2 | $360K | Hold |
10,024
| – | – | ﹤0.01% | 1713 |
|
|
2021
Q1 | $294K | Sell |
10,024
-2,376
| -19% | -$70.6K | ﹤0.01% | 1758 |
|
|
2020
Q4 | $357K | Hold |
12,400
| – | – | ﹤0.01% | 1613 |
|
|
2020
Q3 | $284K | Hold |
12,400
| – | – | ﹤0.01% | 1612 |
|
|
2020
Q2 | $229K | Buy |
+12,400
| New | +$190K | ﹤0.01% | 1684 |
|
Other funds holding QLD
MSG
CT
GVCM
FFN
DF
TFA
DQRIM
WWM
GG