ProShares Ultra QQQ shares owned by Davidson Capital Management
Quarter-by-quarter ownership of ProShares Ultra QQQ (QLD) shares owned by Davidson Capital Management
from 13F filings
Historical chart of Davidson Capital Management investment in ProShares Ultra QQQ
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Quarterly reported holdings in ProShares Ultra QQQ by Davidson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $411 | 3 | 137.33 |
| 2025-06-30 | $354 | 3 | 118.00 |
| 2025-03-31 | $267 | 3 | 89.00 |
| 2024-12-31 | $324 | 3 | 108.33 |
| 2024-09-30 | $303 | 3 | 101.00 |
| 2024-06-30 | $15k | 152 | 99.82 |
| 2024-03-31 | $13k | 150 | 87.48 |
| 2023-12-31 | $23k | 306 | 76.00 |
| 2023-09-30 | $18k | 297 | 59.35 |
| 2023-06-30 | $21k | 323 | 64.38 |
| 2023-03-31 | $16k | 323 | 49.57 |
| 2022-12-31 | $8.0k | 229 | 35.04 |
More positions owned by Davidson Capital Management
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