US Bancorp’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 | $331K | Sell |
2,808
-678
| -19% | -$79.8K | ﹤0.01% | 1733 |
|
|
2025
Q1 | $310K | Hold |
3,486
| – | – | ﹤0.01% | 1761 |
|
|
2024
Q4 | $377K | Hold |
3,486
| – | – | ﹤0.01% | 1653 |
|
|
2024
Q3 | $351K | Sell |
3,486
-102
| -3% | -$10.3K | ﹤0.01% | 1717 |
|
|
2024
Q2 | $358K | Hold |
3,588
| – | – | ﹤0.01% | 1687 |
|
|
2024
Q1 | $314K | Sell |
3,588
-239
| -6% | -$20.9K | ﹤0.01% | 1781 |
|
|
2023
Q4 | $291K | Hold |
3,827
| – | – | ﹤0.01% | 1820 |
|
|
2023
Q3 | $227K | Hold |
3,827
| – | – | ﹤0.01% | 1773 |
|
|
2023
Q2 | $246K | Hold |
3,827
| – | – | ﹤0.01% | 1752 |
|
|
2023
Q1 | $190K | Hold |
3,827
| – | – | ﹤0.01% | 1881 |
|
|
2022
Q4 | $134K | Hold |
3,827
| – | – | ﹤0.01% | 2068 |
|
|
2022
Q3 | $140K | Hold |
3,827
| – | – | ﹤0.01% | 2019 |
|
|
2022
Q2 | $158K | Hold |
3,827
| – | – | ﹤0.01% | 1985 |
|
|
2022
Q1 | $275K | Sell |
3,827
-866
| -18% | -$62.2K | ﹤0.01% | 1811 |
|
|
2021
Q4 | $418K | Hold |
4,693
| – | – | ﹤0.01% | 1617 |
|
|
2021
Q3 | $342K | Sell |
4,693
-319
| -6% | -$23.2K | ﹤0.01% | 1704 |
|
|
2021
Q2 | $360K | Hold |
5,012
| – | – | ﹤0.01% | 1711 |
|
|
2021
Q1 | $294K | Sell |
5,012
-1,188
| -19% | -$69.7K | ﹤0.01% | 1755 |
|
|
2020
Q4 | $357K | Hold |
6,200
| – | – | ﹤0.01% | 1612 |
|
|
2020
Q3 | $284K | Hold |
6,200
| – | – | ﹤0.01% | 1607 |
|
|
2020
Q2 | $229K | Buy |
+6,200
| New | +$229K | ﹤0.01% | 1679 |
|