PROSHARES TR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 14,314 Value ($000) $1 Avg Close Range
Q3 2025
Shares 20,942 Value ($000) $3 Avg Close Range
Q2 2025
Shares 4,604 Value ($000) $1 Avg Close Range
Q1 2025
Shares 38,098 Value ($000) $3 Avg Close Range
Q4 2024
Shares 7,768 Value ($000) $1 Avg Close Range
Q1 2024
Shares 179,416 Value ($000) $16 Avg Close Range
Q4 2023
Shares 2,653 Value ($000) $0 Avg Close Range
Q3 2023
Shares 50,503 Value ($000) $3 Avg Close Range
Q2 2023
Shares 5,285 Value ($000) $0 Avg Close Range
Q3 2022
Shares 26,374 Value ($000) $967 Avg Close Range
Q1 2022
Shares 51,747 Value ($000) $3,722 Avg Close Range
Q4 2021
Shares 90,735 Value ($000) $8,077 Avg Close Range
Q3 2021
Shares 26,332 Value ($000) $1,916 Avg Close Range
Q4 2020
Shares 1,913 Value ($000) $220 Avg Close Range
Q1 2020
Shares 78,230 Value ($000) $7,008 Avg Close Range
Q4 2019
Shares 3,919 Value ($000) $478 Avg Close Range
Q3 2019
Shares 7,380 Value ($000) $714 Avg Close Range
Q4 2018
Shares 4,622 Value ($000) $311 Avg Close Range
Q2 2016
Shares 10,487 Value ($000) $747 Avg Close Range
Q1 2016
Shares 28 Value ($000) $2 Avg Close Range
Q4 2015
Shares 733 Value ($000) $57 Avg Close Range
Q2 2015
Shares 3,077 Value ($000) $225 Avg Close Range