PROSHARES TR - PSHS ULTRA QQQ (QLD)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PSHS ULTRA QQQ
Shares, excl. options Q3 2024
11.6M
Holdings value Q3 2024
$1.17B
Value change Q3 2024
+$789M
Grand Portfolio weight change Q3 2024
+0.002%
Number of holders
160
Number of buys Q3 2024
66
Number of sells Q3 2024
-59
Average buys Q3 2024 %
+0.005%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 11.6M $1.17B +$789M $100.70 161
2024 Q2 3.68M $368M -$1.9M $99.81 159
2024 Q1 3.96M $344M -$892K $87.48 155
2023 Q4 3.92M $298M -$17.9M $76.00 154
2023 Q3 4.01M $238M +$44.3M $59.35 131
2023 Q2 3.24M $209M -$58.9M $64.38 126
2023 Q1 4.17M $206M +$64.6M $49.57 116
2022 Q4 2.92M $102M -$46.6M $35.04 105
2022 Q3 4.06M $149M +$22.4M $36.66 99
2022 Q2 3.38M $140M -$31.3M $41.41 96
2022 Q1 3.81M $273M -$11.8M $71.92 117
2021 Q4 4.02M $359M +$6.66M $89.02 134
2021 Q3 3.74M $273M -$28.6M $72.77 117
2021 Q2 4.07M $287M +$133M $71.81 116
2021 Q1 1.75M $211M -$23.5M $117.19 92
2020 Q4 1.98M $228M +$4.55M $115.11 103
2020 Q3 2.03M $185M +$91.5M $91.65 84
2020 Q2 1.12M $168M +$26.4M $147.69 80
2020 Q1 1M $89.9M -$51.7M $89.58 79
2019 Q4 1.33M $164M -$15M $121.89 87
2019 Q3 1.36M $131M +$10.7M $96.73 80
2019 Q2 1.24M $121M +$25.2M $96.01 75
2019 Q1 1M $90.9M -$17M $89.93 75
2018 Q4 1.2M $80.6M -$95.1M $67.19 69
2018 Q3 2.16M $217M +$30.2M $100.68 78
2018 Q2 1.85M $166M +$15.1M $86.46 67
2018 Q1 1.71M $129M +$33M $76.20 65
2017 Q4 1.32M $97.4M -$21.8M $73.33 61
2017 Q3 1.13M $72.4M +$33M $64.22 59
2017 Q2 580K $66.9M -$12.2M $115.33 59
2017 Q1 667K $71.1M -$1.6M $107.26 54
2016 Q4 700K $60.4M -$15.8M $86.12 53
2016 Q3 806K $69.8M -$389K $86.54 57
2016 Q2 819K $58.4M +$20.2K $71.16 50
2016 Q1 805K $59.3M -$44.1M $73.79 48
2015 Q4 1.31M $102M +$9.23M $78.36 52
2015 Q3 1.19M $78.3M +$9.77M $65.05 47
2015 Q2 1.04M $76.1M +$17M $73.15 47
2015 Q1 745K $106M -$32M $142.55 45
2014 Q4 1.02M $139M +$2.14M $136.74 59
2014 Q3 981K $123M +$35.9M $125.70 50
2014 Q2 720K $81.9M -$1.9M $113.70 50
2014 Q1 723K $71.8M -$16.3M $99.45 46