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 | $50M | 362k | 137.20 |
| 2025-06-30 | $43M | 362k | 117.71 |
| 2025-03-31 | $32M | 356k | 88.88 |
| 2024-12-31 | $39M | 356k | 108.24 |
| 2024-09-30 | $36M | 356k | 100.70 |
| 2024-06-30 | $37M | 371k | 99.81 |
| 2024-03-31 | $32M | 365k | 87.48 |
| 2023-12-31 | $28M | 365k | 76.00 |
| 2023-09-30 | $22M | 365k | 59.35 |
| 2023-06-30 | $20M | 306k | 64.38 |
| 2023-03-31 | $25M | 501k | 49.57 |
| 2022-12-31 | $20M | 579k | 35.04 |
| 2022-09-30 | $22M | 587k | 36.66 |