ProShares Ultra QQQ shares owned by Parallel Advisors
Quarter-by-quarter ownership of ProShares Ultra QQQ (QLD) shares owned by Parallel Advisors
from 13F filings
Historical chart of Parallel Advisors investment in ProShares Ultra QQQ
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Quarterly reported holdings in ProShares Ultra QQQ by Parallel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $47k | 461 | 100.80 |
| 2024-06-30 | $46k | 461 | 99.91 |
| 2024-03-31 | $40k | 461 | 87.57 |
| 2023-12-31 | $35k | 461 | 76.08 |
| 2023-09-30 | $27k | 461 | 59.41 |
| 2023-06-30 | $30k | 461 | 64.44 |
| 2023-03-31 | $23k | 461 | 49.62 |
| 2022-12-31 | $17k | 471 | 35.07 |
| 2022-09-30 | $16k | 449 | 35.63 |
| 2022-06-30 | $19k | 449 | 42.32 |
| 2022-03-31 | $21k | 286 | 73.43 |
| 2021-12-31 | $26k | 286 | 90.91 |
| 2021-09-30 | $21k | 286 | 73.43 |
| 2021-06-30 | $21k | 286 | 73.43 |
| 2021-03-31 | $17k | 143 | 118.88 |
| 2020-12-31 | $16k | 143 | 111.89 |
| 2020-09-30 | $13k | 140 | 92.86 |
| 2020-06-30 | $10k | 70 | 142.86 |
| 2020-03-31 | $6.0k | 70 | 85.71 |
| 2019-12-31 | $24k | 195 | 123.08 |
| 2019-09-30 | $19k | 195 | 97.44 |
| 2019-06-30 | $6.0k | 62 | 96.77 |
| 2019-03-31 | $6.0k | 62 | 96.77 |
| 2018-12-31 | $999 | 26 | 38.46 |
| 2018-09-30 | $11k | 114 | 96.49 |
| 2018-06-30 | $9.0k | 114 | 78.95 |
| 2018-03-31 | $9.0k | 114 | 78.95 |
| 2017-12-31 | $8.0k | 106 | 75.47 |
| 2017-09-30 | $3.4M | 52k | 64.21 |
| 2017-06-30 | $7.0k | 106 | 66.04 |
| 2017-03-31 | $6.0k | 53 | 113.21 |