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ProShares Ultra QQQ shares owned by Orion Portfolio Solutions

Quarter-by-quarter ownership of ProShares Ultra QQQ (QLD) shares owned by Orion Portfolio Solutions from 13F filings

Historical chart of Orion Portfolio Solutions investment in ProShares Ultra QQQ

Tip: Access up to 7 years of quarterly data

All positions including ProShares Ultra QQQ held by Orion Portfolio Solutions consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ProShares Ultra QQQ by Orion Portfolio Solutions

Quarter filed Position value Share count Share price at filing
2023-12-31 $486k 6.6k 74.18
2023-09-30 $1.2M 21k 59.35
2023-06-30 $1.3M 20k 64.38
2023-03-31 $6.0M 121k 49.57
2022-03-31 $2.1M 29k 71.93
2021-12-31 $2.4M 28k 89.00
2021-09-30 $827k 11k 72.73
2021-06-30 $2.5M 35k 71.80
2021-03-31 $1.7M 15k 117.22
2020-12-31 $1.2M 11k 115.07
2020-09-30 $915k 10k 91.60