ProShares Ultra QQQ shares owned by Orion Portfolio Solutions
Quarter-by-quarter ownership of ProShares Ultra QQQ (QLD) shares owned by Orion Portfolio Solutions
from 13F filings
Historical chart of Orion Portfolio Solutions investment in ProShares Ultra QQQ
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Quarterly reported holdings in ProShares Ultra QQQ by Orion Portfolio Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $722k | 7.2k | 100.70 |
| 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 |
| 2022-03-31 | $2.1M | 29k | 71.93 |
| 2021-12-31 | $2.4M | 28k | 89.00 |
| 2021-09-30 | $827k | 11k | 72.73 |
| 2021-06-30 | $2.5M | 35k | 71.80 |
| 2021-03-31 | $1.7M | 15k | 117.22 |
| 2020-12-31 | $1.2M | 11k | 115.07 |
| 2020-09-30 | $915k | 10k | 91.60 |