PROSHARES TR

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 132,214 Value ($000) $9,309 Avg Close Range
Q3 2025
Shares 33,298 Value ($000) $4,568 Avg Close Range
Q2 2025
Shares 32,934 Value ($000) $3,877 Avg Close Range
Q1 2025
Shares 40,707 Value ($000) $3,618 Avg Close Range
Q4 2024
Shares 40,411 Value ($000) $4,374 Avg Close Range
Q3 2024
Shares 54,691 Value ($000) $5,507 Avg Close Range
Q2 2024
Shares 55,184 Value ($000) $5,508 Avg Close Range
Q1 2024
Shares 48,961 Value ($000) $4,283 Avg Close Range
Q4 2023
Shares 48,110 Value ($000) $3,656 Avg Close Range
Q3 2023
Shares 11,050 Value ($000) $656 Avg Close Range
Q2 2023
Shares 10,870 Value ($000) $700 Avg Close Range
Q1 2023
Shares 11,283 Value ($000) $559 Avg Close Range
Q4 2022
Shares 14,774 Value ($000) $518 Avg Close Range
Q3 2022
Shares 14,174 Value ($000) $520 Avg Close Range
Q2 2022
Shares 11,431 Value ($000) $473 Avg Close Range
Q1 2022
Shares 10,361 Value ($000) $745 Avg Close Range
Q4 2021
Shares 12,189 Value ($000) $1,085 Avg Close Range
Q3 2021
Shares 12,109 Value ($000) $881 Avg Close Range
Q2 2021
Shares 21,784 Value ($000) $1,564 Avg Close Range
Q1 2021
Shares 16,505 Value ($000) $1,934 Avg Close Range
Q4 2020
Shares 16,455 Value ($000) $1,894 Avg Close Range
Q3 2020
Shares 18,089 Value ($000) $1,658 Avg Close Range
Q2 2020
Shares 8,933 Value ($000) $1,319 Avg Close Range
Q1 2020
Shares 9,013 Value ($000) $807 Avg Close Range
Q4 2019
Shares 10,305 Value ($000) $1,256 Avg Close Range
Q3 2019
Shares 27,053 Value ($000) $2,617 Avg Close Range
Q2 2019
Shares 18,390 Value ($000) $1,766 Avg Close Range
Q1 2019
Shares 18,530 Value ($000) $1,666 Avg Close Range
Q4 2018
Shares 19,027 Value ($000) $1,278 Avg Close Range
Q3 2018
Shares 20,176 Value ($000) $2,031 Avg Close Range
Q2 2018
Shares 20,165 Value ($000) $1,743 Avg Close Range
Q1 2018
Shares 20,251 Value ($000) $1,543 Avg Close Range
Q4 2017
Shares 22,500 Value ($000) $1,650 Avg Close Range
Q3 2017
Shares 32,436 Value ($000) $2,083 Avg Close Range
Q2 2017
Shares 14,126 Value ($000) $1,629 Avg Close Range
Q1 2017
Shares 10,161 Value ($000) $1,090 Avg Close Range
Q4 2016
Shares 4,266 Value ($000) $367 Avg Close Range
Q3 2016
Shares 3,948 Value ($000) $342 Avg Close Range
Q2 2016
Shares 3,948 Value ($000) $281 Avg Close Range
Q1 2016
Shares 4,218 Value ($000) $311 Avg Close Range
Q4 2015
Shares 4,218 Value ($000) $331 Avg Close Range
Q3 2015
Shares 3,948 Value ($000) $257 Avg Close Range
Q1 2015
Shares 1,666 Value ($000) $237 Avg Close Range
Q4 2014
Shares 1,606 Value ($000) $220 Avg Close Range
Q3 2014
Shares 1,666 Value ($000) $209 Avg Close Range
Q2 2014
Shares 1,506 Value ($000) $171 Avg Close Range
Q1 2014
Shares 2,106 Value ($000) $209 Avg Close Range
Q4 2013
Shares 1,386 Value ($000) $138 Avg Close Range
Q3 2013
Shares 1,386 Value ($000) $111 Avg Close Range
Q2 2013
Shares 1,392 Value ($000) $91 Avg Close Range