ProShares Ultra QQQ shares owned by Robinson Value Management
Quarter-by-quarter ownership of ProShares Ultra QQQ (QLD) shares owned by Robinson Value Management
from 13F filings
Historical chart of Robinson Value Management investment in ProShares Ultra QQQ
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Quarterly reported holdings in ProShares Ultra QQQ by Robinson Value Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.5M | 14k | 108.24 |
| 2024-09-30 | $1.6M | 16k | 100.70 |
| 2024-06-30 | $1.7M | 17k | 99.81 |
| 2024-03-31 | $1.7M | 20k | 87.48 |
| 2023-12-31 | $1.5M | 20k | 76.00 |
| 2023-09-30 | $1.2M | 20k | 59.35 |
| 2021-12-31 | $736k | 8.3k | 89.00 |
| 2021-09-30 | $547k | 7.5k | 72.76 |
| 2021-06-30 | $533k | 7.4k | 71.81 |
| 2021-03-31 | $435k | 3.7k | 117.22 |
| 2020-12-31 | $358k | 3.1k | 115.04 |