Wells Fargo’s ProShares Ultra QQQ QLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Buy |
2,430
+30
| +1% | +$3.53K | ﹤0.01% | 4161 |
|
|
2025
Q1 | $213K | Sell |
2,400
-1
| -0% | -$89 | ﹤0.01% | 4221 |
|
|
2024
Q4 | $260K | Hold |
2,401
| – | – | ﹤0.01% | 4152 |
|
|
2024
Q3 | $242K | Hold |
2,401
| – | – | ﹤0.01% | 4071 |
|
|
2024
Q2 | $240K | Hold |
2,401
| – | – | ﹤0.01% | 4045 |
|
|
2024
Q1 | $210K | Sell |
2,401
-1
| -0% | -$87 | ﹤0.01% | 4080 |
|
|
2023
Q4 | $183K | Buy |
2,402
+1
| +0% | +$76 | ﹤0.01% | 4127 |
|
|
2023
Q3 | $142K | Hold |
2,401
| – | – | ﹤0.01% | 4237 |
|
|
2023
Q2 | $155K | Buy |
2,401
+1
| +0% | +$64 | ﹤0.01% | 4490 |
|
|
2023
Q1 | $119K | Sell |
2,400
-2
| -0.1% | -$99 | ﹤0.01% | 4447 |
|
|
2022
Q4 | $84.2K | Buy |
2,402
+2
| +0.1% | +$70 | ﹤0.01% | 4325 |
|
|
2022
Q3 | $88K | Sell |
2,400
-1
| -0% | -$37 | ﹤0.01% | 4385 |
|
|
2022
Q2 | $99K | Buy |
2,401
+1
| +0% | +$41 | ﹤0.01% | 4387 |
|
|
2022
Q1 | $173K | Hold |
2,400
| – | – | ﹤0.01% | 4755 |
|
|
2021
Q4 | $214K | Buy |
2,400
+2,399
| +239,900% | +$214K | ﹤0.01% | 4862 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7014 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6911 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6845 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6513 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6354 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 6271 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6239 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 6137 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6115 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 6111 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6029 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5993 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6018 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6008 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 5984 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5951 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5963 |
|
|
2017
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5916 |
|
|
2017
Q1 | – | Sell |
-301
| Closed | -$26K | – | 5927 |
|
|
2016
Q4 | $26K | Sell |
301
-99
| -25% | -$8.55K | ﹤0.01% | 5260 |
|
|
2016
Q3 | $35K | Sell |
400
-1
| -0.2% | -$88 | ﹤0.01% | 5162 |
|
|
2016
Q2 | $28K | Hold |
401
| – | – | ﹤0.01% | 5144 |
|
|
2016
Q1 | $30K | Sell |
401
-1
| -0.2% | -$75 | ﹤0.01% | 5189 |
|
|
2015
Q4 | $31K | Buy |
402
+2
| +0.5% | +$154 | ﹤0.01% | 5221 |
|
|
2015
Q3 | $26K | Sell |
400
-1
| -0.2% | -$65 | ﹤0.01% | 5222 |
|
|
2015
Q2 | $29K | Buy |
401
+201
| +101% | +$14.5K | ﹤0.01% | 5274 |
|
|
2015
Q1 | $29K | Sell |
200
-1
| -0.5% | -$145 | ﹤0.01% | 5041 |
|
|
2014
Q4 | $27K | Hold |
201
| – | – | ﹤0.01% | 5037 |
|
|
2014
Q3 | $25K | Sell |
201
-202
| -50% | -$25.1K | ﹤0.01% | 5055 |
|
|
2014
Q2 | $45K | Sell |
403
-5
| -1% | -$558 | ﹤0.01% | 4882 |
|
|
2014
Q1 | $41K | Hold |
408
| – | – | ﹤0.01% | 4868 |
|
|
2013
Q4 | $41K | Hold |
408
| – | – | ﹤0.01% | 4713 |
|
|
2013
Q3 | $33K | Sell |
408
-840
| -67% | -$67.9K | ﹤0.01% | 4719 |
|
|
2013
Q2 | $82K | Buy |
+1,248
| New | +$82K | ﹤0.01% | 4412 |
|