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ProShares Ultra QQQ shares owned by Colony

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

Historical chart of Colony investment in ProShares Ultra QQQ

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in ProShares Ultra QQQ by Colony

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.1M 30k 137.20
2025-06-30 $3.6M 31k 117.71
2025-03-31 $2.5M 28k 88.88
2024-12-31 $3.1M 29k 108.24
2024-06-30 $2.9M 28k 106.71
2024-03-31 $2.2M 28k 78.15

More positions owned by Colony

Select Sector Spdr Tr Technology (XLK)
Apple (AAPL)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Ea Series Trust Ea Bridgeway Omn (BSVO)
Dimensional Etf Trust Us Targeted Vlu (DFAT)
Alphabet Cap Stk Cl C (GOOG)
JPMorgan Chase & Co. (JPM)
Ishares Tr Core S&p Ttl Stk (ITOT)
Dimensional Etf Trust Us High Profitab (DUHP)

View all positions for Colony

Top funds holding ProShares Ultra QQQ

Howard Capital Management
Susquehanna International
Global View Capital Management
Main Street Group
Citadel Advisors
Atlantic Trust
Jane Street
Focus Financial Network
Wolverine Trading
Toth Financial Advisory Corporation
CWM
Dale Q Rice Investment Management
Westwood Wealth Management
First National Corp
UBS Group

View all funds holding ProShares Ultra QQQ