PROSHARES TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 141,071 Value ($000) $9,933 Avg Close Range
Q3 2025
Shares 62,669 Value ($000) $8,598 Avg Close Range
Q2 2025
Shares 54,675 Value ($000) $6,436 Avg Close Range
Q1 2025
Shares 42,408 Value ($000) $3,769 Avg Close Range
Q4 2024
Shares 11,952 Value ($000) $1,294 Avg Close Range
Q3 2024
Shares 13,945 Value ($000) $1,404 Avg Close Range
Q2 2024
Shares 16,542 Value ($000) $1,651 Avg Close Range
Q1 2024
Shares 13,940 Value ($000) $1,219 Avg Close Range
Q4 2023
Shares 14,391 Value ($000) $1,094 Avg Close Range
Q3 2023
Shares 17,427 Value ($000) $1,034 Avg Close Range
Q2 2023
Shares 23,931 Value ($000) $1,541 Avg Close Range
Q1 2023
Shares 23,557 Value ($000) $1,168 Avg Close Range
Q4 2022
Shares 21,457 Value ($000) $752 Avg Close Range
Q3 2022
Shares 14,765 Value ($000) $541 Avg Close Range
Q2 2022
Shares 13,840 Value ($000) $573 Avg Close Range
Q1 2022
Shares 11,946 Value ($000) $859 Avg Close Range
Q4 2021
Shares 11,072 Value ($000) $986 Avg Close Range
Q3 2021
Shares 17,322 Value ($000) $1,261 Avg Close Range
Q2 2021
Shares 17,259 Value ($000) $1,239 Avg Close Range
Q1 2021
Shares 7,430 Value ($000) $871 Avg Close Range
Q4 2020
Shares 10,156 Value ($000) $1,169 Avg Close Range
Q3 2020
Shares 10,756 Value ($000) $986 Avg Close Range
Q2 2020
Shares 3,765 Value ($000) $556 Avg Close Range
Q1 2020
Shares 4,844 Value ($000) $434 Avg Close Range
Q4 2019
Shares 6,466 Value ($000) $788 Avg Close Range
Q3 2019
Shares 18,116 Value ($000) $1,752 Avg Close Range
Q2 2019
Shares 16,179 Value ($000) $1,553 Avg Close Range
Q1 2019
Shares 16,018 Value ($000) $1,440 Avg Close Range
Q4 2018
Shares 16,906 Value ($000) $1,136 Avg Close Range
Q3 2018
Shares 16,631 Value ($000) $1,674 Avg Close Range
Q2 2018
Shares 16,706 Value ($000) $1,444 Avg Close Range
Q1 2018
Shares 16,516 Value ($000) $1,259 Avg Close Range
Q4 2017
Shares 19,191 Value ($000) $1,407 Avg Close Range
Q3 2017
Shares 18,577 Value ($000) $1,193 Avg Close Range
Q2 2017
Shares 9,611 Value ($000) $1,108 Avg Close Range
Q1 2017
Shares 13,226 Value ($000) $1,417 Avg Close Range
Q4 2016
Shares 26,580 Value ($000) $2,329 Avg Close Range
Q3 2016
Shares 32,263 Value ($000) $2,778 Avg Close Range
Q2 2016
Shares 44,120 Value ($000) $3,182 Avg Close Range
Q1 2016
Shares 141,666 Value ($000) $10,394 Avg Close Range
Q4 2015
Shares 228,818 Value ($000) $17,090 Avg Close Range
Q3 2015
Shares 108,018 Value ($000) $7,557 Avg Close Range
Q2 2015
Shares 106,142 Value ($000) $7,851 Avg Close Range
Q1 2015
Shares 75,621 Value ($000) $10,669 Avg Close Range
Q4 2014
Shares 73,365 Value ($000) $10,032 Avg Close Range
Q3 2014
Shares 44,284 Value ($000) $5,387 Avg Close Range
Q2 2014
Shares 52,919 Value ($000) $6,017 Avg Close Range
Q1 2014
Shares 43,915 Value ($000) $4,367 Avg Close Range
Q4 2013
Shares 36,018 Value ($000) $3,587 Avg Close Range
Q3 2013
Shares 32,564 Value ($000) $2,665 Avg Close Range
Q2 2013
Shares 89,400 Value ($000) $5,834 Avg Close Range