PROSHARES TR

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

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q4 2023
Shares 14,850 Value ($000) $1,129 Avg Close — Range —
Q4 2022
Shares 19,200 Value ($000) $673 Avg Close — Range —
Q1 2022
Shares 20,250 Value ($000) $1,456 Avg Close — Range —
Q1 2020
Shares 6,170 Value ($000) $552,709 Avg Close — Range —
Q4 2018
Shares 23,113 Value ($000) $1,552,963 Avg Close — Range —
Q3 2018
Shares 10,132 Value ($000) $1,020,090 Avg Close — Range —
Q2 2018
Shares 7,905 Value ($000) $683,466 Avg Close — Range —
Q1 2018
Shares 3,110 Value ($000) $236,982 Avg Close — Range —
Q4 2017
Shares 3,110 Value ($000) $228,056 Avg Close — Range —
Q2 2017
Shares 2,055 Value ($000) $236,983 Avg Close — Range —
Q1 2017
Shares 8,355 Value ($000) $896,157 Avg Close — Range —
Q4 2016
Shares 23,830 Value ($000) $2,052,240 Avg Close — Range —
Q3 2016
Shares 18,100 Value ($000) $1,566,374 Avg Close — Range —
Q2 2016
Shares 17,770 Value ($000) $1,264,707 Avg Close — Range —
Q1 2016
Shares 16,685 Value ($000) $1,231,341 Avg Close — Range —
Q4 2015
Shares 32,460 Value ($000) $2,544,754 Avg Close — Range —
Q3 2015
Shares 15,360 Value ($000) $999,186 Avg Close — Range —
Q2 2015
Shares 16,230 Value ($000) $1,187,333 Avg Close — Range —
Q1 2015
Shares 9,165 Value ($000) $1,306,492 Avg Close — Range —
Q4 2014
Shares 10,170 Value ($000) $1,390,662 Avg Close — Range —
Q3 2014
Shares 7,378 Value ($000) $927,546 Avg Close — Range —
Q2 2014
Shares 5,785 Value ($000) $657,731 Avg Close — Range —