PROSHARES TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 34,396 Value ($000) $2,422 Avg Close — Range —
Q3 2025
Shares 17,718 Value ($000) $2,431 Avg Close — Range —
Q2 2025
Shares 16,851 Value ($000) $1,983 Avg Close — Range —
Q1 2025
Shares 18,693 Value ($000) $1,661 Avg Close — Range —
Q4 2024
Shares 16,839 Value ($000) $1,823 Avg Close — Range —
Q3 2024
Shares 14,052 Value ($000) $1,415 Avg Close — Range —
Q2 2024
Shares 13,383 Value ($000) $1,336 Avg Close — Range —
Q1 2024
Shares 12,104 Value ($000) $1,059 Avg Close — Range —
Q4 2023
Shares 26,695 Value ($000) $2,029 Avg Close — Range —
Q4 2021
Shares 53,550 Value ($000) $4,767 Avg Close — Range —
Q3 2021
Shares 37,598 Value ($000) $2,736 Avg Close — Range —
Q4 2019
Shares 44,925 Value ($000) $5,476 Avg Close — Range —
Q3 2019
Shares 47,526 Value ($000) $4,597 Avg Close — Range —
Q2 2019
Shares 50,375 Value ($000) $4,837 Avg Close — Range —
Q3 2018
Shares 4,318 Value ($000) $435 Avg Close — Range —
Q3 2016
Shares 4,438 Value ($000) $384 Avg Close — Range —
Q2 2016
Shares 4,139 Value ($000) $295 Avg Close — Range —
Q1 2016
Shares 4,064 Value ($000) $300 Avg Close — Range —
Q4 2015
Shares 4,305 Value ($000) $337 Avg Close — Range —
Q3 2015
Shares 4,233 Value ($000) $275 Avg Close — Range —
Q4 2014
Shares 34 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 34 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 22 Value ($000) $3 Avg Close — Range —