ProShares Ultra QQQ shares owned by Atlantic Trust
Quarter-by-quarter ownership of ProShares Ultra QQQ (QLD) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in ProShares Ultra QQQ
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Quarterly reported holdings in ProShares Ultra QQQ by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $454k | 3.3k | 137.20 |
| 2025-06-30 | $1.3M | 11k | 117.71 |
| 2025-03-31 | $740k | 11k | 69.34 |
| 2024-12-31 | $1.2M | 11k | 109.73 |
| 2024-09-30 | $1.1M | 11k | 100.70 |
| 2024-06-30 | $1.1M | 11k | 107.45 |
| 2024-03-31 | $938k | 11k | 87.89 |
| 2023-09-30 | $652k | 11k | 59.35 |
| 2023-06-30 | $687k | 11k | 64.38 |
| 2023-03-31 | $529k | 11k | 49.57 |
| 2022-12-31 | $226k | 11k | 21.14 |
| 2022-09-30 | $391k | 11k | 36.65 |
| 2022-06-30 | $442k | 11k | 41.43 |
| 2022-03-31 | $767k | 11k | 71.90 |
| 2021-12-31 | $950k | 11k | 89.05 |
| 2021-09-30 | $776k | 11k | 72.74 |
| 2021-06-30 | $766k | 11k | 71.80 |
| 2021-03-31 | $625k | 5.3k | 117.17 |
| 2020-12-31 | $614k | 5.3k | 115.11 |
| 2020-09-30 | $489k | 5.3k | 91.68 |
| 2020-03-31 | $236k | 2.6k | 89.39 |
| 2019-12-31 | $322k | 2.6k | 121.97 |
| 2019-09-30 | $255k | 2.6k | 96.59 |
| 2019-06-30 | $253k | 2.6k | 95.83 |
| 2019-03-31 | $266k | 3.0k | 89.86 |
| 2018-09-30 | $298k | 3.0k | 100.68 |
| 2018-06-30 | $256k | 3.0k | 86.49 |
| 2018-03-31 | $226k | 3.0k | 76.35 |
| 2017-12-31 | $217k | 3.0k | 73.31 |
| 2017-09-30 | $270k | 4.2k | 64.15 |