PROSHARES TR

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

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025
Shares 6,520 Value ($000) $459 Avg Close — Range —
Q3 2025
Shares 3,460 Value ($000) $475 Avg Close — Range —
Q2 2025
Shares 6,830 Value ($000) $804 Avg Close — Range —
Q1 2025
Shares 6,320 Value ($000) $562 Avg Close — Range —
Q4 2024
Shares 2,820 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 4,865 Value ($000) $490 Avg Close — Range —
Q2 2024
Shares 4,840 Value ($000) $483 Avg Close — Range —
Q1 2024
Shares 6,990 Value ($000) $611 Avg Close — Range —
Q4 2023
Shares 9,300 Value ($000) $707 Avg Close — Range —
Q3 2023
Shares 11,277 Value ($000) $669 Avg Close — Range —
Q2 2023
Shares 11,008 Value ($000) $712 Avg Close — Range —
Q1 2023
Shares 11,398 Value ($000) $565 Avg Close — Range —
Q4 2022
Shares 13,298 Value ($000) $466 Avg Close — Range —
Q3 2022
Shares 11,923 Value ($000) $437,097 Avg Close — Range —
Q2 2022
Shares 11,923 Value ($000) $493,731 Avg Close — Range —
Q1 2022
Shares 12,213 Value ($000) $878,358 Avg Close — Range —
Q4 2021
Shares 4,929 Value ($000) $438,779 Avg Close — Range —
Q3 2021
Shares 8,034 Value ($000) $584,634 Avg Close — Range —
Q2 2021
Shares 5,734 Value ($000) $411,758 Avg Close — Range —
Q1 2021
Shares 4,277 Value ($000) $501,221 Avg Close — Range —
Q4 2020
Shares 4,693 Value ($000) $540,211 Avg Close — Range —
Q3 2020
Shares 7,203 Value ($000) $660,154 Avg Close — Range —
Q1 2016
Shares 4,700 Value ($000) $346,860 Avg Close — Range —
Q4 2015
Shares 13,600 Value ($000) $1,065,696 Avg Close — Range —
Q3 2015
Shares 15,500 Value ($000) $1,008,275 Avg Close — Range —