PROSHARES TR

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 4,130 Value ($000) $300 Avg Close Range
Q3 2025
Shares 3,065 Value ($000) $434 Avg Close Range
Q2 2025
Shares 4,321 Value ($000) $530 Avg Close Range
Q1 2025
Shares 4,321 Value ($000) $384 Avg Close Range
Q4 2024
Shares 4,321 Value ($000) $468 Avg Close Range
Q3 2024
Shares 4,321 Value ($000) $435 Avg Close Range
Q1 2024
Shares 4,321 Value ($000) $368 Avg Close Range
Q4 2023
Shares 4,321 Value ($000) $328 Avg Close Range
Q3 2023
Shares 4,321 Value ($000) $256 Avg Close Range
Q2 2023
Shares 4,321 Value ($000) $278 Avg Close Range
Q1 2023
Shares 4,321 Value ($000) $214 Avg Close Range
Q2 2022
Shares 4,801 Value ($000) $208 Avg Close Range
Q1 2022
Shares 4,801 Value ($000) $345 Avg Close Range
Q4 2021
Shares 4,736 Value ($000) $422 Avg Close Range
Q3 2021
Shares 4,736 Value ($000) $345 Avg Close Range
Q2 2021
Shares 5,536 Value ($000) $398 Avg Close Range
Q1 2021
Shares 2,768 Value ($000) $324 Avg Close Range
Q4 2020
Shares 3,768 Value ($000) $434 Avg Close Range
Q2 2020
Shares 2,184 Value ($000) $323 Avg Close Range
Q4 2019
Shares 2,184 Value ($000) $266 Avg Close Range
Q4 2012
Shares 6,852 Value ($000) $376 Avg Close Range
Q3 2012
Shares 6,174 Value ($000) $376 Avg Close Range
Q2 2012
Shares 7,054 Value ($000) $376 Avg Close Range