PROSHARES TR

Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,616 Value ($000) $395 Avg Close Range
Q3 2025
Shares 2,808 Value ($000) $385 Avg Close Range
Q2 2025
Shares 2,808 Value ($000) $331 Avg Close Range
Q1 2025
Shares 3,486 Value ($000) $310 Avg Close Range
Q4 2024
Shares 3,486 Value ($000) $377 Avg Close Range
Q3 2024
Shares 3,486 Value ($000) $351 Avg Close Range
Q2 2024
Shares 3,588 Value ($000) $358 Avg Close Range
Q1 2024
Shares 3,588 Value ($000) $314 Avg Close Range
Q4 2023
Shares 3,827 Value ($000) $291 Avg Close Range
Q3 2023
Shares 3,827 Value ($000) $227 Avg Close Range
Q2 2023
Shares 3,827 Value ($000) $246 Avg Close Range
Q1 2023
Shares 3,827 Value ($000) $190 Avg Close Range
Q4 2022
Shares 3,827 Value ($000) $134 Avg Close Range
Q3 2022
Shares 3,827 Value ($000) $140 Avg Close Range
Q2 2022
Shares 3,827 Value ($000) $158 Avg Close Range
Q1 2022
Shares 3,827 Value ($000) $275 Avg Close Range
Q4 2021
Shares 4,693 Value ($000) $418 Avg Close Range
Q3 2021
Shares 4,693 Value ($000) $342 Avg Close Range
Q2 2021
Shares 5,012 Value ($000) $360 Avg Close Range
Q1 2021
Shares 2,506 Value ($000) $294 Avg Close Range
Q4 2020
Shares 3,100 Value ($000) $357 Avg Close Range
Q3 2020
Shares 3,100 Value ($000) $284 Avg Close Range
Q2 2020
Shares 1,550 Value ($000) $229 Avg Close Range