ProShares Ultra QQQ shares owned by SRS Capital Advisors
Quarter-by-quarter ownership of ProShares Ultra QQQ (QLD) shares owned by SRS Capital Advisors
from 13F filings
Historical chart of SRS Capital Advisors investment in ProShares Ultra QQQ
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Quarterly reported holdings in ProShares Ultra QQQ by SRS Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.1M | 19k | 108.24 |
| 2024-09-30 | $1.9M | 19k | 100.70 |
| 2024-06-30 | $2.0M | 20k | 99.81 |
| 2024-03-31 | $2.2M | 25k | 87.48 |
| 2023-12-31 | $2.0M | 26k | 76.00 |
| 2023-09-30 | $1.6M | 28k | 59.35 |
| 2023-06-30 | $1.8M | 28k | 64.38 |
| 2023-03-31 | $1.4M | 28k | 49.57 |
| 2022-12-31 | $974k | 28k | 35.04 |
| 2022-09-30 | $1.0M | 28k | 36.67 |
| 2022-06-30 | $1.2M | 28k | 41.42 |
| 2022-03-31 | $2.0M | 27k | 71.91 |
| 2021-12-31 | $2.4M | 27k | 89.02 |
| 2021-09-30 | $2.2M | 30k | 72.76 |
| 2021-06-30 | $2.1M | 30k | 71.81 |
| 2020-12-31 | $1.8M | 16k | 115.10 |
| 2020-09-30 | $1.4M | 16k | 91.65 |
| 2020-06-30 | $1.2M | 8.1k | 147.65 |
| 2020-03-31 | $734k | 8.2k | 89.62 |
| 2019-12-31 | $918k | 7.5k | 121.93 |
| 2019-09-30 | $740k | 7.7k | 96.68 |
| 2019-06-30 | $790k | 8.2k | 96.03 |
| 2018-12-31 | $553k | 8.2k | 67.19 |
| 2018-09-30 | $829k | 8.2k | 100.72 |