ProShares Ultra QQQ shares owned by CLS Investments
Quarter-by-quarter ownership of ProShares Ultra QQQ (QLD) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in ProShares Ultra QQQ
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Quarterly reported holdings in ProShares Ultra QQQ by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 11k | 137.20 |
| 2025-06-30 | $1.2M | 11k | 117.71 |
| 2025-03-31 | $850k | 9.6k | 88.88 |
| 2024-12-31 | $1.1M | 10k | 108.24 |
| 2024-09-30 | $722k | 7.2k | 100.70 |
| 2024-06-30 | $709k | 7.1k | 99.81 |
| 2024-03-31 | $571k | 6.5k | 87.48 |
| 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 |