PROSHARES TR

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

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 35,192 Value ($000) $2,478 Avg Close Range
Q2 2025
Shares 17,596 Value ($000) $2,071 Avg Close Range
Q1 2025
Shares 16,751 Value ($000) $1,489 Avg Close Range
Q4 2024
Shares 19,266 Value ($000) $2,085 Avg Close Range
Q3 2024
Shares 19,266 Value ($000) $1,940 Avg Close Range
Q2 2024
Shares 19,671 Value ($000) $1,963 Avg Close Range
Q1 2024
Shares 25,271 Value ($000) $2,211 Avg Close Range
Q4 2023
Shares 26,171 Value ($000) $1,989 Avg Close Range
Q3 2023
Shares 27,536 Value ($000) $1,634 Avg Close Range
Q2 2023
Shares 27,536 Value ($000) $1,773 Avg Close Range
Q1 2023
Shares 27,536 Value ($000) $1,365 Avg Close Range
Q4 2022
Shares 27,791 Value ($000) $974 Avg Close Range
Q3 2022
Shares 27,791 Value ($000) $1,019 Avg Close Range
Q2 2022
Shares 27,791 Value ($000) $1,151 Avg Close Range
Q1 2022
Shares 27,341 Value ($000) $1,966 Avg Close Range
Q4 2021
Shares 26,971 Value ($000) $2,401 Avg Close Range
Q3 2021
Shares 29,576 Value ($000) $2,152 Avg Close Range
Q2 2021
Shares 29,676 Value ($000) $2,131 Avg Close Range
Q4 2020
Shares 15,560 Value ($000) $1,791 Avg Close Range
Q3 2020
Shares 15,560 Value ($000) $1,426 Avg Close Range
Q2 2020
Shares 8,100 Value ($000) $1,196 Avg Close Range
Q1 2020
Shares 8,190 Value ($000) $734 Avg Close Range
Q4 2019
Shares 7,529 Value ($000) $918 Avg Close Range
Q3 2019
Shares 7,654 Value ($000) $740 Avg Close Range
Q2 2019
Shares 8,227 Value ($000) $790 Avg Close Range
Q4 2018
Shares 8,231 Value ($000) $553 Avg Close Range
Q3 2018
Shares 8,231 Value ($000) $829 Avg Close Range