PROSHARES TR - PSHS ULTRA QQQ (QLD)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PSHS ULTRA QQQ
Shares, excl. options Q1 2024
3.91 M
Holdings value Q1 2024
$339 M
Value change Q1 2024
-$1.94 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
146
Number of buys Q1 2024
59
Number of sells Q1 2024
-66
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
74347R206
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.91 M $339 M -$1.94 M $87.48 147
2023 Q4 3.91 M $297 M -$17.9 M $76.00 150
2023 Q3 3.7 M $220 M +$44.6 M $59.35 128
2023 Q2 2.94 M $189 M -$58.9 M $64.38 123
2023 Q1 3.86 M $191 M +$64.6 M $49.57 112
2022 Q4 2.59 M $90.9 M -$44.3 M $35.04 102
2022 Q3 3.73 M $137 M +$4.46 M $36.66 93
2022 Q2 3.07 M $128 M -$31.3 M $41.41 93
2022 Q1 3.48 M $249 M -$33.1 M $71.92 115
2021 Q4 3.93 M $350 M +$28.3 M $89.02 133
2021 Q3 3.44 M $251 M -$28.7 M $72.77 117
2021 Q2 2.84 M $204 M +$122 M $71.81 114
2021 Q1 1.58 M $191 M -$23.5 M $117.19 89
2020 Q4 1.79 M $207 M +$4.74 M $115.11 100
2020 Q3 1.85 M $169 M +$83.9 M $91.65 81
2020 Q2 956 K $144 M +$33 M $147.69 78
2020 Q1 3.89 K $326 K -$35.1 K $89.57 6
2019 Q4 1.03 M $126 K -$12.9 M $0.12 81
2019 Q3 1.28 M $124 M +$10.6 M $96.73 77
2019 Q2 1.16 M $114 M +$28.3 M $96.01 72
2019 Q1 964 $87 K -$21.9 M $89.94 5
2018 Q4 1.2 M $80.5 M -$95.7 M $67.19 68
2018 Q3 2.16 M $217 M +$31.5 M $100.68 78
2018 Q2 1.84 M $164 M +$15.1 M $86.46 65
2018 Q1 1.7 M $129 M +$33 M $76.20 64
2017 Q4 1.32 M $97.4 M -$21.8 M $73.33 60
2017 Q3 1.12 M $72.2 M +$33 M $64.22 58
2017 Q2 571 K $65.8 M +$6.96 M $115.33 58
2017 Q1 666 K $779 K -$8.27 M $0.11 56
2016 Q4 699 K $60.4 M -$15.8 M $86.12 54
2016 Q3 806 K $69.8 M -$389 K $86.54 59
2016 Q2 817 K $58.2 M +$5.25 M $71.16 50
2016 Q1 733 K $54 M -$43.9 M $73.79 47
2015 Q4 1.3 M $101 M +$9.23 M $78.36 53
2015 Q3 1.18 M $77.2 M +$8.69 M $65.05 49
2015 Q2 1.03 M $75.8 M +$16.5 M $73.15 48
2015 Q1 736 K $105 M -$32 M $142.55 47
2014 Q4 1.02 M $139 M +$2.14 M $136.74 60
2014 Q3 981 K $123 M +$34.2 M $125.70 52
2014 Q2 699 K $79.4 M -$1.9 M $113.70 52
2014 Q1 723 K $71.8 M -$16.3 M $99.44 46