Wells Fargo’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 | $293K | Buy |
4,802
+1
| +0% | +$68 | ﹤0.01% | 4467 |
|
|
2025
Q4 | $338K | Buy |
4,801
+1
| +0% | +$71 | ﹤0.01% | 4754 |
|
|
2025
Q3 | $329K | Sell |
4,800
-60
| -1% | -$3.77K | ﹤0.01% | 4618 |
|
|
2025
Q2 | $286K | Buy |
4,860
+60
| +1% | +$2.92K | ﹤0.01% | 4539 |
|
|
2025
Q1 | $213K | Sell |
4,800
-2
| -0% | -$106 | ﹤0.01% | 4660 |
|
|
2024
Q4 | $260K | Hold |
4,802
| – | – | ﹤0.01% | 4633 |
|
|
2024
Q3 | $242K | Hold |
4,802
| – | – | ﹤0.01% | 4455 |
|
|
2024
Q2 | $240K | Hold |
4,802
| – | – | ﹤0.01% | 4396 |
|
|
2024
Q1 | $210K | Sell |
4,802
-2
| -0% | -$82 | ﹤0.01% | 4440 |
|
|
2023
Q4 | $183K | Buy |
4,804
+2
| +0% | +$66 | ﹤0.01% | 4516 |
|
|
2023
Q3 | $142K | Hold |
4,802
| – | – | ﹤0.01% | 4562 |
|
|
2023
Q2 | $155K | Buy |
4,802
+2
| +0% | +$54 | ﹤0.01% | 4745 |
|
|
2023
Q1 | $119K | Sell |
4,800
-4
| -0.1% | -$85 | ﹤0.01% | 4724 |
|
|
2022
Q4 | $84.2K | Buy |
4,804
+4
| +0.1% | +$77 | ﹤0.01% | 4620 |
|
|
2022
Q3 | $88K | Sell |
4,800
-2
| -0% | -$48 | ﹤0.01% | 4677 |
|
|
2022
Q2 | $99K | Buy |
4,802
+2
| +0% | +$52 | ﹤0.01% | 4643 |
|
|
2022
Q1 | $173K | Hold |
4,800
| – | – | ﹤0.01% | 5063 |
|
|
2021
Q4 | $214K | Buy |
4,800
+4,798
| +239,900% | +$203K | ﹤0.01% | 5222 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 7428 |
|
|
2021
Q2 | $0 | Sell |
2
-2
| -50% | -$65 | ﹤0.01% | 7358 |
|
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 7309 |
|
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 6936 |
|
|
2020
Q3 | $0 | Buy |
+4
| New | +$88 | ﹤0.01% | 6802 |
|
|
2020
Q2 | – | Sell |
-8
| Closed | -$123 | – | 6735 |
|
|
2020
Q1 | $0 | Buy |
+8
| New | +$120 | ﹤0.01% | 6707 |
|
|
2019
Q4 | – | Sell |
-8
| Closed | -$108 | – | 6693 |
|
|
2019
Q3 | $0 | Buy |
+8
| New | +$98 | ﹤0.01% | 6675 |
|
|
2019
Q2 | – | Sell |
-8
| Closed | -$94 | – | 6615 |
|
|
2019
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 6434 |
|
|
2018
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 6589 |
|
|
2018
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 6558 |
|
|
2018
Q2 | $0 | Buy |
+8
| New | +$83 | ﹤0.01% | 6531 |
|
|
2018
Q1 | – | Sell |
-8
| Closed | -$82 | – | 6541 |
|
|
2017
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 6504 |
|
|
2017
Q3 | $0 | Sell |
8
-8
| -50% | -$62 | ﹤0.01% | 6452 |
|
|
2017
Q2 | $0 | Buy |
+16
| New | +$115 | ﹤0.01% | 6425 |
|
|
2017
Q1 | – | Sell |
-4,816
| Closed | -$30.1K | – | 6482 |
|
|
2016
Q4 | $26K | Sell |
4,816
-1,584
| -25% | -$8.45K | ﹤0.01% | 5564 |
|
|
2016
Q3 | $35K | Sell |
6,400
-16
| -0.2% | -$82 | ﹤0.01% | 5435 |
|
|
2016
Q2 | $28K | Hold |
6,416
| – | – | ﹤0.01% | 5399 |
|
|
2016
Q1 | $30K | Sell |
6,416
-16
| -0.2% | -$67 | ﹤0.01% | 5401 |
|
|
2015
Q4 | $31K | Buy |
6,432
+32
| +0.5% | +$156 | ﹤0.01% | 5451 |
|
|
2015
Q3 | $26K | Sell |
6,400
-16
| -0.2% | -$73 | ﹤0.01% | 5461 |
|
|
2015
Q2 | $29K | Buy |
6,416
+16
| +0.3% | +$75 | ﹤0.01% | 5487 |
|
|
2015
Q1 | $29K | Sell |
6,400
-32
| -0.5% | -$141 | ﹤0.01% | 5236 |
|
|
2014
Q4 | $27K | Hold |
6,432
| – | – | ﹤0.01% | 5245 |
|
|
2014
Q3 | $25K | Sell |
6,432
-6,464
| -50% | -$24.7K | ﹤0.01% | 5207 |
|
|
2014
Q2 | $45K | Sell |
12,896
-160
| -1% | -$513 | ﹤0.01% | 5013 |
|
|
2014
Q1 | $41K | Hold |
13,056
| – | – | ﹤0.01% | 4987 |
|
|
2013
Q4 | $41K | Hold |
13,056
| – | – | ﹤0.01% | 4806 |
|
|
2013
Q3 | $33K | Sell |
13,056
-26,880
| -67% | -$62.6K | ﹤0.01% | 4792 |
|
|
2013
Q2 | $82K | Buy |
+39,936
| New | +$81.8K | ﹤0.01% | 4462 |
|
Other funds holding QLD
MSG
CT
GVCM
FFN
DF
TFA
DQRIM
WWM
GG