ProShares Ultra QQQ shares owned by Roanoke Asset Management Corp/ Ny
Quarter-by-quarter ownership of ProShares Ultra QQQ (QLD) shares owned by Roanoke Asset Management Corp/ Ny
from 13F filings
Historical chart of Roanoke Asset Management Corp/ Ny investment in ProShares Ultra QQQ
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Quarterly reported holdings in ProShares Ultra QQQ by Roanoke Asset Management Corp/ Ny
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.8M | 48k | 100.71 |
| 2024-06-30 | $4.8M | 48k | 99.81 |
| 2024-03-31 | $4.2M | 48k | 87.48 |
| 2023-12-31 | $3.6M | 48k | 76.00 |
| 2023-09-30 | $2.8M | 48k | 59.35 |
| 2023-06-30 | $3.1M | 48k | 64.38 |
| 2023-03-31 | $2.4M | 48k | 49.56 |
| 2022-12-31 | $1.7M | 48k | 35.04 |
| 2022-09-30 | $1.8M | 48k | 36.67 |
| 2022-06-30 | $2.0M | 48k | 41.42 |
| 2022-03-31 | $3.5M | 48k | 71.92 |
| 2021-12-31 | $4.3M | 48k | 89.02 |
| 2021-09-30 | $3.5M | 48k | 72.77 |
| 2021-06-30 | $3.4M | 48k | 71.81 |
| 2021-03-31 | $2.8M | 24k | 117.21 |
| 2020-12-31 | $2.8M | 24k | 115.13 |
| 2020-09-30 | $2.2M | 24k | 91.67 |
| 2020-06-30 | $1.8M | 12k | 147.67 |
| 2020-03-31 | $1.1M | 12k | 89.58 |
| 2019-12-31 | $1.5M | 12k | 121.92 |
| 2019-09-30 | $1.2M | 12k | 96.75 |
| 2019-06-30 | $1.2M | 12k | 96.00 |
| 2019-03-31 | $1.1M | 12k | 89.92 |
| 2018-12-31 | $806k | 12k | 67.17 |
| 2018-09-30 | $1.2M | 12k | 100.67 |
| 2018-06-30 | $1.0M | 12k | 86.50 |
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