ProShares Ultra QQQ shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of ProShares Ultra QQQ (QLD) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in ProShares Ultra QQQ
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Quarterly reported holdings in ProShares Ultra QQQ by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 18k | 137.20 |
| 2025-06-30 | $2.0M | 17k | 117.71 |
| 2025-03-31 | $1.7M | 19k | 88.88 |
| 2024-12-31 | $1.8M | 17k | 108.24 |
| 2024-09-30 | $1.4M | 14k | 100.70 |
| 2024-06-30 | $1.3M | 13k | 99.81 |
| 2024-03-31 | $1.1M | 12k | 87.48 |
| 2021-12-31 | $4.8M | 54k | 89.02 |
| 2021-09-30 | $2.7M | 38k | 72.77 |
| 2019-12-31 | $5.5M | 45k | 121.89 |
| 2019-09-30 | $4.6M | 48k | 96.73 |
| 2019-06-30 | $4.8M | 50k | 96.02 |
| 2018-09-30 | $435k | 4.3k | 100.74 |
| 2016-09-30 | $384k | 4.4k | 86.53 |
| 2016-06-30 | $295k | 4.1k | 71.27 |
| 2016-03-31 | $300k | 4.1k | 73.82 |
| 2015-12-31 | $337k | 4.3k | 78.28 |
| 2015-09-30 | $275k | 4.2k | 64.97 |
| 2014-12-31 | $5.0k | 34 | 147.06 |
| 2014-09-30 | $4.0k | 34 | 117.65 |
| 2014-06-30 | $3.0k | 22 | 136.36 |
More positions owned by Envestnet Asset Management
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